BCIC
BCP Investment Corp
$7.46
-0.67%
$92.3M
No data for this timeframe.
Vol
Market Cap$92.3M
Cap SizeMicro Cap
Inst. Holders19 funds
Inst. Value$4.3M
Inst. Activity0 buys / 3 sells
Insider Activity5B / 6S
Insider Net $-$909.3K
SEC Reports3
Press Releases1
Recent Activity
May 18, 2026
Insider
Kehler Dean C sold 15,000 shares
Director @ $7.64 ($114.7K)
May 7, 2026
earnings
BCP Investment Corporation Announces First Quarter 2026 Financial Results
<p align="center"><strong><em>Total Investment Income of $17.6 Million and Core Investment Income</e
Mar 24, 2026
SEC
A mixed insider trading cluster at BCIC shows significant selling by Director Kehler Dean C, who offloaded 87,478 shares
CLUSTER — Impact 5/10
Mar 24, 2026
SEC
A mixed insider trading cluster at BCIC shows one director (Kehler) selling a substantial $665K in shares over three day
CLUSTER — Impact 6/10
Mar 24, 2026
SEC
A director at BCIC purchased $14,670 worth of shares in the open market, while another director sold a combined $391,553
CLUSTER — Impact 5/10
Mar 23, 2026
Insider
Kehler Dean C sold 37,100 shares
Director @ $7.38 ($273.7K)
Mar 23, 2026
Insider
Grunebaum George bought 6,800 shares
Director @ $7.54 ($51.3K)
Inst.
WEALTH ENHANCEMENT ADVISORY SERVICES, — TRIM
86,753 shares ($662.8K)
Price Targets
Historical data — last covering-analyst action Mar 2026. No current recommendation available.
$11.00 (Mar 2026)
Current $7.46
Low $9.00
Median $12.00
High $12.00
3 analysts
$9.00
$12.00
Analyst Ratings
2Strong Buy
4Buy
4Hold
0Sell
0Strong Sell
Historical Analyst Actions
| Date | Firm | Action | Rating |
|---|---|---|---|
| Mar 10, 2026 | Keefe, Bruyette & Woods | MAINTAIN | Market Perform → Market Perform |
| Mar 9, 2026 | Ladenburg Thalmann | DOWNGRADE | Buy → Neutral |
Earnings Estimates
| Period | EPS Est. | Range | Growth | # |
|---|---|---|---|---|
| Current Q | $0.41 ▼ -1.8% | $0.32 — $0.55 | -18% YoY | 4 |
| Next Q | $0.41 ▲ +3.8% | $0.33 — $0.51 | -42% YoY | 4 |
| Current FY | $1.85 ▲ +13.3% | $1.56 — $2.09 | -19% YoY | 3 |
| Next FY | $1.57 ▲ +5.2% | $1.31 — $1.85 | -15% YoY | 4 |
Latest Reports
MIXED
CLUSTER
5/10
A mixed insider trading cluster at BCIC shows significant selling by Director Kehler Dean C, who offloaded 87,478 shares
Mar 24, 2026
MIXED
CLUSTER
6/10
A mixed insider trading cluster at BCIC shows one director (Kehler) selling a substantial $665K in shares over three day
Mar 24, 2026
BEARISH
Press
6/10
BCP Investment Corp. (BCIC) reported full-year 2025 financial results showing a decline in total investment income to $6
Mar 5, 2026
Top Institutional Holders
| Fund | Value | Move |
|---|---|---|
| RAYMOND JAMES FINANCIAL INC | $792.7K | — |
| Legal & General Group | $706.0K | ADD |
| WEALTH ENHANCEMENT ADVISORY SERVICES, | $662.8K | TRIM |
| MARSHALL WACE, LLP | $523.9K | TRIM |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $278.7K | — |
Recent Insider Trades
| Date | Insider | Type | Value |
|---|---|---|---|
| May 18, 2026 | Kehler Dean | SELL | $114.7K |
| Mar 23, 2026 | Kehler Dean | SELL | $273.7K |
| Mar 23, 2026 | Grunebaum George | BUY | $51.3K |
| Mar 23, 2026 | Held David | BUY | $6.9K |
| Mar 23, 2026 | Satoren Brandon | BUY | $2.4K |
19 institutional holders with $4.3M total value (582,419 shares) as of 2026-Q1. Top holders: RAYMOND, Legal, WEALTH. Net selling activity: 3 institutions trimmed/exited vs 0 added.
Top Institutional Holders — 2026-Q1
| # | Fund | Shares | Value | % of Tracked | Last Move |
|---|---|---|---|---|---|
| 1 | RAYMOND JAMES FINANCIAL INC | 105,417 | $792.7K | 18.4% | — |
| 2 | Legal & General Group Plc | 93,881 | $706.0K | 16.4% | ADD +67.3% |
| 3 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 86,753 | $662.8K | 15.4% | TRIM -65.3% |
| 4 | MARSHALL WACE, LLP | 69,661 | $523.9K | 12.1% | TRIM -31.1% |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,061 | $278.7K | 6.5% | — |
| 6 | MORGAN STANLEY | 29,947 | $225.2K | 5.2% | TRIM -61.8% |
| 7 | TWO SIGMA INVESTMENTS, LP | 25,344 | $190.6K | 4.4% | DOUBLED +219.3% |
| 8 | CITADEL ADVISORS LLC | 24,200 | $182.0K | 4.2% | NEAR_EXIT -77.9% |
| 9 | Trexquant Investment LP | 23,456 | $176.4K | 4.1% | TRIM -55.7% |
| 10 | Vident Advisory, LLC | 23,066 | $173.5K | 4.0% | — |
| 11 | BANK OF AMERICA CORP /DE/ | 21,447 | $161.3K | 3.7% | — |
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,600 | $109.8K | 2.5% | — |
| 13 | Marex Group plc | 12,722 | $95.7K | 2.2% | TRIM -45.6% |
| 14 | ROYAL BANK OF CANADA | 3,734 | $28.0K | 0.6% | NEAR_EXIT -86.5% |
| 15 | WELLS FARGO & COMPANY/MN | 876 | $6.6K | 0.2% | TRIM -32.7% |
| 16 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 30 | $226.00 | 0.0% | — |
| 17 | HRT FINANCIAL LP | 10,212 | $76.00 | 0.0% | — |
| 18 | BlackRock, Inc. | 9 | $68.00 | 0.0% | NEAR_EXIT -100.0% |
| 19 | Allworth Financial LP | 3 | $24.00 | 0.0% | — |
Recent Position Changes
| Fund | Action | Prev Shares | Curr Shares | Change % | Value | Quarter |
|---|---|---|---|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | TRIM | 250,085 | 86,753 | -65.3% | $662.8K | 2026-Q1 |
| MARSHALL WACE, LLP | TRIM | 101,038 | 69,661 | -31.1% | $523.9K | 2026-Q1 |
| Marex Group plc | TRIM | 23,403 | 12,722 | -45.6% | $95.7K | 2026-Q1 |
| TWO SIGMA INVESTMENTS, LP | DOUBLED | 43,079 | 137,570 | +219.3% | $1.6M | 2025-Q4 |
| MARSHALL WACE, LLP | ADD | 71,662 | 101,038 | +41.0% | $1.2M | 2025-Q4 |
| Legal & General Group Plc | ADD | 56,123 | 93,881 | +67.3% | $1.1M | 2025-Q4 |
| MORGAN STANLEY | TRIM | 69,702 | 26,599 | -61.8% | $314.7K | 2025-Q4 |
| Marex Group plc | TRIM | 86,151 | 23,403 | -72.8% | $276.9K | 2025-Q4 |
| WELLS FARGO & COMPANY/MN | TRIM | 1,301 | 875 | -32.7% | $10.4K | 2025-Q4 |
| TWO SIGMA INVESTMENTS, LP | TRIM | 81,504 | 43,079 | -47.1% | $496.7K | 2025-Q3 |
| Trexquant Investment LP | TRIM | 40,024 | 17,743 | -55.7% | $204.6K | 2025-Q3 |
| CITADEL ADVISORS LLC | NEAR_EXIT | 49,811 | 11,004 | -77.9% | $126.9K | 2025-Q3 |
| UBS Group AG | DOUBLED | 206 | 3,514 | +1605.8% | $40.5K | 2025-Q3 |
| BlackRock, Inc. | NEAR_EXIT | 58,198 | 9 | -100.0% | $104.00 | 2025-Q3 |
| Trexquant Investment LP | TRIM | 60,268 | 40,024 | -33.6% | $501.1K | 2025-Q2 |
| ROYAL BANK OF CANADA | NEAR_EXIT | 16,354 | 2,205 | -86.5% | $28.0K | 2025-Q2 |
| WELLS FARGO & COMPANY/MN | ADD | 877 | 1,301 | +48.3% | $16.3K | 2025-Q2 |
| UBS Group AG | TRIM | 493 | 206 | -58.2% | $2.6K | 2025-Q2 |
| TWO SIGMA INVESTMENTS, LP | TRIM | 106,165 | 75,369 | -29.0% | $1.1M | 2025-Q1 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | ADD | 33,970 | 43,581 | +28.3% | $625.4K | 2025-Q1 |
| ROYAL BANK OF CANADA | ADD | 9,624 | 16,354 | +69.9% | $235.0K | 2025-Q1 |
| Trexquant Investment LP | ADD | 43,492 | 65,351 | +50.3% | $1.1M | 2024-Q4 |
| BlackRock, Inc. | ADD | 31,752 | 44,343 | +39.7% | $724.6K | 2024-Q4 |
| GROUP ONE TRADING LLC | DOUBLED | 8,186 | 25,077 | +206.3% | $409.8K | 2024-Q4 |
| UBS Group AG | TRIM | 726 | 515 | -29.1% | $8.4K | 2024-Q4 |
6 unique insiders with 11 transactions. Net insider value: -$909.3K ($95.1K bought, $1.0M sold).
Insider Transactions
| Date | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| May 18, 2026 | Kehler Dean C | Director | SELL | 15,000 | $7.64 | $114.7K |
| Mar 23, 2026 | Kehler Dean C | Director | SELL | 37,100 | $7.38 | $273.7K |
| Mar 23, 2026 | Grunebaum George | Director | BUY | 6,800 | $7.54 | $51.3K |
| Mar 23, 2026 | Held David | Chief Compliance Officer | BUY | 938 | $7.35 | $6.9K |
| Mar 23, 2026 | Satoren Brandon | CFO, Treasurer and Secretary | BUY | 325 | $7.47 | $2.4K |
| Mar 20, 2026 | Schafer Patrick | Chief Investment Officer | BUY | 2,655 | $7.48 | $19.9K |
| Mar 20, 2026 | Duka Alexander | Director | BUY | 2,000 | $7.34 | $14.7K |
| Mar 19, 2026 | Kehler Dean C | Director | SELL | 27,378 | $7.60 | $208.2K |
| Mar 18, 2026 | Kehler Dean C | Director | SELL | 23,000 | $7.97 | $183.4K |
| Mar 12, 2026 | Kehler Dean C | Director | SELL | 16,200 | $8.84 | $143.2K |
| Mar 11, 2026 | Kehler Dean C | Director | SELL | 9,000 | $9.04 | $81.4K |
3 SEC filing reports analyzed. Sentiment: 0 bullish, 0 bearish, 3 mixed, 0 neutral. Avg impact: 5.3/10.
MIXED
CLUSTER
5/10
A mixed insider trading cluster at BCIC shows significant selling by Director Kehler Dean C, who off
Mar 24, 2026
MIXED
CLUSTER
6/10
A mixed insider trading cluster at BCIC shows one director (Kehler) selling a substantial $665K in s
Mar 24, 2026
MIXED
CLUSTER
5/10
A director at BCIC purchased $14,670 worth of shares in the open market, while another director sold
Mar 24, 2026
Historical analyst distribution (last covering-analyst action Mar 2026): 60% buy across 10 analysts — 2 strong buy, 4 buy, 4 hold, 0 sell, 0 strong sell. No current recommendation available.
Analyst Price Targets
Historical data — last covering-analyst action Mar 2026. No current recommendation available.
$11.00 mean target (Mar 2026)
$9.00 Low
$12.00 High
| Metric | Value |
|---|---|
| Current Price | $7.46 |
| Target Low | $9.00 |
| Target Mean | $11.00 |
| Target Median | $12.00 |
| Target High | $12.00 |
| # Analysts | 3 |
| Recommendation | — (no recent coverage) |
Earnings Estimates & Revisions
| Period | EPS Avg | EPS Low | EPS High | EPS Growth | 30d Rev. | Up/Down | Rev. Avg | Rev. Growth | Analysts |
|---|---|---|---|---|---|---|---|---|---|
| Current Q 2026-06-30 |
$0.41 | $0.32 | $0.55 | -18.0% | -1.8% | 1↑ 2↓ | $0.0B | 20.4% | 4 |
| Next Q 2026-09-30 |
$0.41 | $0.33 | $0.51 | -41.8% | +3.8% | 2↑ 1↓ | $0.0B | -20.9% | 4 |
| Current FY 2026-12-31 |
$1.85 | $1.56 | $2.09 | -18.5% | +13.3% | 0↑ 1↓ | $0.1B | 1.2% | 3 |
| Next FY 2027-12-31 |
$1.57 | $1.31 | $1.85 | -14.9% | +5.2% | 1↑ 1↓ | $0.1B | -5.2% | 4 |
Current Quarter EPS Revision History
| Timepoint | EPS Estimate | Change |
|---|---|---|
| Current | $0.410 | |
| 7d ago | $0.443 | -0.033 |
| 30d ago | $0.417 | -0.008 |
| 60d ago | $0.417 | -0.008 |
| 90d ago | $0.515 | -0.105 |
2 analyst firms have rated this stock: 0 upgrades, 1 downgrades, 0 initiations.
Historical Analyst Actions
| Date | Analyst Firm | Action | Previous Rating | New Rating |
|---|---|---|---|---|
| Mar 10, 2026 | Keefe, Bruyette & Woods | MAINTAIN | Market Perform | Market Perform |
| Mar 9, 2026 | Ladenburg Thalmann | DOWNGRADE | Buy | Neutral |
Monthly Consensus History
| Period | Strong Buy | Buy | Hold | Sell | Strong Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| Jun 1, 2026 | 2 | 4 | 4 | 0 | 0 | 60% | |
| May 1, 2026 | 2 | 4 | 4 | 0 | 0 | 60% | |
| Apr 1, 2026 | 3 | 4 | 3 | 0 | 0 | 70% | |
| Mar 1, 2026 | 3 | 4 | 3 | 0 | 0 | 70% | |
| Feb 1, 2026 | 3 | 4 | 3 | 0 | 0 | 70% | |
| Jan 1, 2026 | 3 | 4 | 3 | 0 | 0 | 70% |
Strong BuyBuyHoldSellStrong Sell
No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.
No Reddit sentiment data available yet. Sentiment is analyzed from Reddit investment communities on a rolling basis.
May 7, 2026
earnings
BCP Investment Corporation Announces First Quarter 2026 Financial Results
<p align="center"><strong><em>Total Investment Income of $17.6 Million and Core Investment Income</em></strong><sup><strong>1</strong></sup><strong><e
May 7, 2026
earnings_calendar
BCIC Q1 2026 Earnings Scheduled — 2026-05-07
Mar 5, 2026
earnings
BCP Investment Corporation Announces Fourth Quarter and Full Year 2025 Financial Results
<p align="center"><strong><em>2025, a Transformational Year Marked by Strategic Steps Designed to Enhance Shareholder Value: the Merger with Logan Rid
Mar 5, 2026
earnings_calendar
BCIC Q4 2025 Earnings After Market Close — 2026-03-05