BCIC — BCP Investment Corp
Price · 2024-08-26 → 2026-08-21
499 daily closes shownAnonymous 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
Technicals
Dividends
⚠ Includes an irregular or special distribution — this yield is unlikely to repeat.
Measured signals that fired on BCIC
| date | signal | measured base rate |
|---|---|---|
| 2026-07-02 | Short 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)
| date | insider | what | shares | price | value |
|---|---|---|---|---|---|
| 2026-06-22 | Goldthorpe Edward J. President, CEO | Open-market purchase | 13.7K | 7.16 | 98.4K |
| 2026-05-18 | Kehler Dean C Director | Open-market sale | 15.0K | 7.64 | 114.7K |
| 2026-03-23 | Kehler Dean C Director | Open-market sale | 37.1K | 7.38 | 273.8K |
| 2026-03-23 | Grunebaum George Director | Open-market purchase | 6.8K | 7.54 | 51.3K |
| 2026-03-23 | Held David Chief Compliance Officer | Open-market purchase | 938 | 7.35 | 6.9K |
| 2026-03-23 | Satoren Brandon CFO, Treasurer and Secretary | Open-market purchase | 325 | 7.47 | 2.4K |
| 2026-03-20 | Schafer Patrick Chief Investment Officer | Open-market purchase | 2.7K | 7.48 | 19.9K |
| 2026-03-20 | Duka Alexander Director | Open-market purchase | 2.0K | 7.34 | 14.7K |
| 2026-03-19 | Kehler Dean C Director | Open-market sale | 27.4K | 7.60 | 208.1K |
| 2026-03-18 | Kehler Dean C Director | Open-market sale | 23.0K | 7.97 | 183.3K |
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
| manager | value | shares |
|---|---|---|
| Bulldog Investors, LLP | 2.8M | 378.4K |
| JB CAPITAL PARTNERS LP | 1.2M | 167.4K |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 887.0K | 118.0K |
| RAYMOND JAMES FINANCIAL INC | 792.7K | 105.4K |
| Legal & General Group Plc | 706.0K | 93.9K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 662.8K | 86.8K |
| Founders Financial Alliance, LLC | 624.3K | 83.0K |
| MARSHALL WACE, LLP | 523.9K | 69.7K |
| GABLES CAPITAL MANAGEMENT INC. | 354.0K | 47.1K |
| GatePass Capital, LLC | 298.5K | 39.7K |
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
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
- BCP Investment Corp (BCIC) filed form 8-K · 2026-08-12 · SEC EDGAR
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