Fund shareholders of BCP INVESTMENT CORP
ISIN US73688F2011 · United States · LEI 254900YM5BVQKA01I468
- Fund shareholders
- 2
- Of which ETFs
- 2 0 other funds
- Value held
- 373.8K $
- Share of capital
- 0.4 % of 12.4M shares on Aug 3, 2026
2 tracked funds declare this company. So these figures do not say who owns it.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Virtus Private Credit Strategy ETF ETFis Series Trust I | 27,869 | 219.9K $ | 0.66 % | 0.23 % | as of Apr 30, 2026 ↗ |
| Kingsbarn Dividend Opportunity ETF ETF Opportunities Trust | 19,512 | 153.9K $ | 4.37 % | 0.16 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Kingsbarn Dividend Opportunity ETF ETF Opportunities Trust | 4.37 % | as of Apr 30, 2026 ↗ |
| Virtus Private Credit Strategy ETF ETFis Series Trust I | 0.66 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 2 | +1 | 47,381 | +39.3 % |
| 2026Q1 | 1 | -2 | 34,011 | -49.4 % |
| 2025Q4 | 3 | 0 | 67,173 | +24.1 % |
| 2025Q3 | 3 | 0 | 54,119 | +20.6 % |
| 2025Q2 | 3 | 0 | 44,868 | -2.8 % |
| 2025Q1 | 3 | -1 | 46,137 | +14.4 % |
| 2024Q4 | 4 | 0 | 40,340 | +11.7 % |
| 2024Q3 | 4 | -1 | 36,104 | -5.8 % |
| 2024Q2 | 5 | +1 | 38,325 | +63.4 % |
| 2024Q1 | 4 | 0 | 23,448 | +39.3 % |
| 2023Q4 | 4 | 16,827 |
Institutional managers
51 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Bulldog Investors, LLP | 378,412 | 2.8M $ | as of Mar 31, 2026 |
| JB CAPITAL PARTNERS LP | 167,447 | 1.2M $ | as of Mar 31, 2026 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 117,950 | 887K $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 105,417 | 792.7K $ | as of Mar 31, 2026 |
| Legal & General Group Plc | 93,881 | 706K $ | as of Mar 31, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 86,753 | 662.8K $ | as of Mar 31, 2026 |
| Founders Financial Alliance, LLC | 83,017 | 624.3K $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 69,661 | 523.9K $ | as of Mar 31, 2026 |
| GABLES CAPITAL MANAGEMENT INC. | 47,071 | 354K $ | as of Mar 31, 2026 |
| GatePass Capital, LLC | 39,700 | 298.5K $ | as of Mar 31, 2026 |
| Curi Capital, LLC | 37,800 | 284.3K $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,061 | 278.7K $ | as of Mar 31, 2026 |
| Virtus Investment Advisers, LLC | 32,830 | 246.9K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 29,947 | 225.2K $ | as of Mar 31, 2026 |
| BI Asset Management Fondsmaeglerselskab A/S | 27,714 | 208 $ | as of Mar 31, 2026 |
| XTX Topco Ltd | 25,570 | 192.3K $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 25,344 | 190.6K $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 24,255 | 182.4K $ | as of Mar 31, 2026 |
| Trexquant Investment LP | 23,456 | 176.4K $ | as of Mar 31, 2026 |
| Vident Advisory, LLC | 23,066 | 173.5K $ | as of Mar 31, 2026 |
| DELTEC ASSET MANAGEMENT LLC | 22,222 | 167.1K $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 21,447 | 161.3K $ | as of Mar 31, 2026 |
| Accordant Advisory Group Inc | 16,060 | 120.8K $ | as of Mar 31, 2026 |
| Marex Group plc | 12,722 | 95.7K $ | as of Mar 31, 2026 |
| Ethos Financial Group, LLC | 12,320 | 145.7K $ | as of Mar 31, 2026 |
Funds holding the debt of BCP INVESTMENT CORP
2 funds declare 4 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| Holbrook Income Fund | 3 | 63.4M $ | as of Apr 30, 2026 |
| Holbrook Total Return Fund | 1 | 499.8K $ | as of Apr 30, 2026 |
Cite this page
Titelia. "Fund shareholders of BCP INVESTMENT CORP". https://titelia.com/en/stocks/bcp-investment-corp-US73688F2011