BCIC BCP Investment Corp

MIXED Impact: 6/10 Insider Cluster (4 insiders)
Horizon days Filed Mar 20, 2026 Processed 2mo ago
Insider cluster: 4 insiders, $0.3M total
Latest settled — T+20d ⚠ clustered
BCIC ▲ +11.64% at T+20d
NEUTRAL call ✓ call won +11.64% · α vs SPY +2.32% · entry $7.26 → $8.10
Next anchor: T+60d in 3h
Last close $7.46 (close Jun 12) · +2.82% from $7.26 entry
Entry anchored
Mar 19, 03:59 PM ET
via Databento tick
T+1d
-1.63%
call -1.63% · α -2.74%
$7.14
settled 3mo ago
T+5d
-1.09%
call -1.09% · α +1.06%
$7.18
settled 3mo ago
T+20d
+11.64%
call +11.64% · α +2.32%
$8.10
settled 8w ago
T+60d
call — · α —
in 3h

Price Chart

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Executive Summary

A mixed insider trading cluster at BCIC shows one director (Kehler) selling a substantial $665K in shares over three days, while three other insiders, including the CFO and CIO, bought smaller amounts totaling $34K. The heavy selling by a single director outweighs the buying in dollar volume and represents a notable 0.75% of market cap.

Key Financial Metrics

Direction
selling
Total Value
$630.9K
Insiders
4

Actionable Insight

Monitor for potential negative catalysts or governance concerns, especially given the scale of Kehler's exit. The CFO and CIO buying may signal confidence, but the imbalance in volume suggests caution ahead of next filing or announcement.

Key Facts

  • Director Kehler Dean C sold 87,478 shares over three days (Mar 18–23) for total proceeds of $665,247
  • CFO Satoren Brandon, CIO Patrick Schafer, and Director Alexander Duka collectively purchased 4,980 shares for $34,350
  • Total insider selling: $665K; total buying: $34K — net selling of $631K
  • Selling represents ~0.75% of BCIC's $89M market cap — significant for a small-cap shell
  • All transactions were open-market trades; no derivatives or grants involved

Financial Impact

$631K net insider selling, with one director exiting a large portion of holdings

insider ownershipinvestor sentimentshare supply

Risk Factors

  • Concentration risk: One insider's large exit could indicate loss of confidence
  • Small float amplifies impact: BCIC is a micro-cap; insider moves can sway sentiment and liquidity

Market Snapshot

Exchange
Nasdaq

Documents Analyzed

This report is based on 1 SEC document filed with EDGAR.

DocumentAccession Number
CONTEXT: Insider Cluster Data (6 trades, 7d window)cluster-BCIC-1774378092506
4 reports for BCIC
Performance horizon

Track record builds as more directional reports settle.

Filters
Rows
Reports for BCIC — sortable, filterable
Type Now
Mar 20, 2026
12w ago
Insider Cluster
MIXED ★ 5/10
$7.26 $8.10▲ +11.64%▲ +2.32%$7.46 (+2.82%)
Mar 20, 2026
12w ago
Insider Cluster
MIXED ★ 6/10
$7.26 $8.10▲ +11.64%▲ +2.32%$7.46 (+2.82%)
Mar 19, 2026
12w ago
Insider Cluster
MIXED ★ 5/10
$7.38 $8.12▲ +9.97%▲ +2.35%$7.46 (+1.03%)
Mar 5, 2026
14w ago
Press Release
BEARISH ★ 6/10
$9.43 $7.77▲ +17.64%▲ +15.60%$7.46 (+20.92%)
Showing 4 of 4

US Market Status

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