EdgeMarketInstruments › BCIC

BCIC — BCP Investment Corp

US equity mkt cap 94.6M
7.64 -0.13% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 6.95 · high 13.30

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-01-04.

Performance

1 day-0.13%
1 week-0.13%
1 month+9.93%
3 months+0.26%
6 months-33.28%
Year to date-35.91%
1 year-37.38%
3 years-63.20%
5 years-70.27%

Technicals

RSI 1469.7
vs 50-day avg+4.11%
vs 200-day avg-19.95%
Volatility 1y29.5%
Max drawdown 1y-47.74%
Avg volume 30d51.3K
Daily bars held2,674
History from2016-01-04

Dividends

Yield (trailing 12m)14.01%
Paid last 12m1.5400
Payments in 12m11
Paying since2025-11-17

⚠ Includes an irregular or special distribution — this yield is unlikely to repeat.

Measured signals that fired on BCIC

datesignal measured base rate
2026-07-02Short volume far above its own normal
short
-0.76% over 21 days · t = -2.79 · n = 5,897
statistically distinguishable from its control group

Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →

Insider transactions (Form 4)

dateinsiderwhatshares pricevalue
2026-06-22Goldthorpe Edward J.
President, CEO
Open-market purchase13.7K7.1698.4K
2026-05-18Kehler Dean C
Director
Open-market sale15.0K7.64114.7K
2026-03-23Kehler Dean C
Director
Open-market sale37.1K7.38273.8K
2026-03-23Grunebaum George
Director
Open-market purchase6.8K7.5451.3K
2026-03-23Held David
Chief Compliance Officer
Open-market purchase9387.356.9K
2026-03-23Satoren Brandon
CFO, Treasurer and Secretary
Open-market purchase3257.472.4K
2026-03-20Schafer Patrick
Chief Investment Officer
Open-market purchase2.7K7.4819.9K
2026-03-20Duka Alexander
Director
Open-market purchase2.0K7.3414.7K
2026-03-19Kehler Dean C
Director
Open-market sale27.4K7.60208.1K
2026-03-18Kehler Dean C
Director
Open-market sale23.0K7.97183.3K

Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →

Largest institutional holders

managervalueshares
Bulldog Investors, LLP2.8M378.4K
JB CAPITAL PARTNERS LP1.2M167.4K
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.887.0K118.0K
RAYMOND JAMES FINANCIAL INC792.7K105.4K
Legal & General Group Plc706.0K93.9K
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC662.8K86.8K
Founders Financial Alliance, LLC624.3K83.0K
MARSHALL WACE, LLP523.9K69.7K
GABLES CAPITAL MANAGEMENT INC.354.0K47.1K
GatePass Capital, LLC298.5K39.7K

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Short selling

Avg short volume, 90d47.9% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

Recent headlines

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