BCP Investment Corp.
US ˙ NasdaqGS ˙ US73688F2011

SecurityBCIC / BCP Investment Corp.
InstitutionTrexquant Investment LP
Latest Disclosed Ownership23,456 shares
Latest Disclosed Value $ 176,389
Trexquant Investment LP ownership in BCIC / BCP Investment Corp.

On May 15, 2026 - Trexquant Investment LP filed a 13F-HR form disclosing ownership of 23,456 shares of BCP Investment Corp. (US:BCIC) valued at $176,389 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of BCP Investment Corp.. The current value of the position is $173,574 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.

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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 23,456 23,456 176 0.0013
2026-02-17 2025-12-31 13F BCP INVESTMENT COM NEW 73688F201 0 -17,743 -100.00 0 -100.00
2025-11-14 2025-09-30 13F BCP INVESTMENT COM NEW 73688F201 17,743 -22,281 -55.67 205 -59.28 0.0021
2025-08-12 2025-06-30 13F PORTMAN RIDGE FIN COM NEW 73688F201 40,024 -20,244 -33.59 501 -42.01 0.0057
2025-05-14 2025-03-31 13F PORTMAN RIDGE FIN COM NEW 73688F201 60,268 -5,083 -7.78 865 -19.03 0.0101
2025-02-12 2024-12-31 13F PORTMAN RIDGE FIN COM NEW 73688F201 65,351 21,859 50.26 1,068 32.38 0.0124
2024-11-12 2024-09-30 13F PORTMAN RIDGE FIN COM NEW 73688F201 43,492 16,738 62.56 807 53.82 0.0102
2024-08-13 2024-06-30 13F PORTMAN RIDGE FIN COM NEW 73688F201 26,754 3,439 14.75 525 18.55 0.0080
2024-05-14 2024-03-31 13F PORTMAN RIDGE FIN COM NEW 73688F201 23,315 23,315 443 0.0088
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.