BCP Investment Corp.
US ˙ NasdaqGS ˙ US73688F2011

SecurityBCIC / BCP Investment Corp.
InstitutionMorgan Stanley
Latest Disclosed Ownership29,947 shares
Latest Disclosed Value $ 225,208
Morgan Stanley reports 12.59% increase in ownership of BCIC / BCP Investment Corp.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 29,947 shares of BCP Investment Corp. (US:BCIC) valued at $225,201 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 26,599 shares of BCP Investment Corp.. This represents a change in shares of 12.59% during the quarter. The current value of the position is $222,506 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F BCP INVESTMENT COM NEW 73688F201 29,947 3,348 12.59 225 -28.34 0.0000
2026-05-27 2025-12-31 13F/A-1 BCP INVESTMENT COM NEW 73688F201 26,599 -43,103 -61.84 315 -60.90 0.0000
2026-02-13 2025-12-31 13F BCP INVESTMENT COM NEW 73688F201 26,599 -43,103 315
2026-05-27 2025-09-30 13F/A-1 BCP INVESTMENT COM NEW 73688F201 69,702 4,424 6.78 804 -1.71 0.0000
2025-11-14 2025-09-30 13F BCP INVESTMENT COM NEW 73688F201 69,702 4,424 804 0.0000
2025-08-15 2025-06-30 13F PORTMAN RIDGE FIN COM NEW 73688F201 65,278 11,938 22.38 817 6.80 0.0001
2025-05-15 2025-03-31 13F PORTMAN RIDGE FIN COM NEW 73688F201 53,340 771 1.47 765 -10.84 0.0001
2025-05-15 2024-12-31 13F/A-1 PORTMAN RIDGE FIN COM NEW 73688F201 52,569 6,507 14.13 859 0.47 0.0001
2025-02-14 2024-12-31 13F PORTMAN RIDGE FIN COM NEW 73688F201 52,569 6,507 859 0.0001
2025-05-14 2024-09-30 13F/A-2 PORTMAN RIDGE FIN COM NEW 73688F201 46,062 -1,546 -3.25 854 -8.57 0.0001
2025-02-14 2024-09-30 13F/A-1 PORTMAN RIDGE FIN COM NEW 73688F201 46,062 -1,546 854 0.0001
2024-11-14 2024-09-30 13F PORTMAN RIDGE FIN COM NEW 73688F201 46,062 -1,546 854 0.0000
2025-05-14 2024-06-30 13F/A-2 PORTMAN RIDGE FIN COM NEW 73688F201 47,608 22,857 92.35 934 99.15 0.0001
2024-10-17 2024-06-30 13F/A-1 PORTMAN RIDGE FIN COM NEW 73688F201 47,608 22,857 934 0.0001
2024-08-14 2024-06-30 13F PORTMAN RIDGE FIN COM NEW 73688F201 47,608 22,857 934 0.0001
2024-10-17 2024-03-31 13F/A-2 PORTMAN RIDGE FIN COM NEW 73688F201 24,751 4,783 23.95 470 29.20 0.0000
2024-08-16 2024-03-31 13F/A-1 PORTMAN RIDGE FIN COM NEW 73688F201 24,751 4,783 470 0.0000
2024-05-15 2024-03-31 13F PORTMAN RIDGE FIN COM NEW 73688F201 24,751 4,783 470 0.0000
2024-08-16 2023-12-31 13F/A-1 PORTMAN RIDGE FIN COM NEW 73688F201 19,968 13,839 225.80 363 210.26 0.0000
2024-02-13 2023-12-31 13F PORTMAN RIDGE FIN COM NEW 73688F201 19,968 13,839 363 0.0000
2023-11-15 2023-09-30 13F PORTMAN RIDGE FIN COM NEW 73688F201 6,129 130 2.17 118 -1.68 0.0000
2023-08-14 2023-06-30 13F PORTMAN RIDGE FIN COM NEW 73688F201 5,999 -2,678 -30.86 120 -33.15 0.0000
2023-05-15 2023-03-31 13F PORTMAN RIDGE FIN COM NEW 73688F201 8,677 637 7.92 179 -3.26 0.0000
2023-02-14 2022-12-31 13F PORTMAN RIDGE FIN COM NEW 73688F201 8,040 2,260 39.10 185 52.07 0.0000
2022-11-14 2022-09-30 13F PORTMAN RIDGE FIN COM NEW 73688F201 5,780 -655 -10.18 121 -19.33 0.0000
2022-10-27 2022-06-30 13F/A-1 PORTMAN RIDGE FIN COM NEW 73688F201 6,435 -348 -5.13 150 -8.54 0.0000
2022-08-15 2022-06-30 13F PORTMAN RIDGE FIN COM NEW 73688F201 6,435 -348 150 0.0000
2022-10-27 2022-03-31 13F/A-1 PORTMAN RIDGE FIN COM NEW 73688F201 6,783 -22,636 -76.94 164 -77.47 0.0000
2022-05-13 2022-03-31 13F PORTMAN RIDGE FIN COM NEW 73688F201 6,783 -22,636 164 0.0000
2022-02-14 2021-12-31 13F PORTMAN RIDGE FIN COM NEW 73688F201 29,419 -40,267 -57.78 728 -57.10 0.0001
2021-11-15 2021-09-30 13F PORTMAN RIDGE FIN COM NEW 73688F201 69,686 69,686 1,697 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.