BCP Investment Corp (BCIC) Diversifiers

Equity · Currency in USD · Last updated Jun 4, 2026

BCP Investment Corp. is a business development company specializing in investments in unitranche loans, first and second lien loans, subordinated debt, equity co-investment, mezzanine, and buyouts in middle market companies across various sectors. It provides a range of senior secured and unsecured loans, mezzanine loans, and equity investments, targeting companies with EBITDA between $5 million and $50 million and total debt between $25 million and $150 million.

Looking to balance out your exposure to BCIC? The ETFs below have the lowest correlation with BCIC — they tend to move on their own, which can help reduce risk when BCIC drops. The stock ideas table highlights individual companies that behave independently from BCIC.

Best Diversifiers for BCIC

1 ETFs have low correlation with BCIC (below 0.3), 0 of which are negatively correlated. The least correlated is State Street SPDR S&P 500 ETF (SPY) (S&P 500) with a 1Y correlation of 0.15, roughly unchanged from 0.21 over 5 years.

Symbol	Name	Correlation 1Y	Correlation 3Y	Correlation 5Y	Risk / Return Rank	Category	Compare
SPY	State Street SPDR S&P 500 ETF	0.15	0.21	0.22	70	S&P 500	BCIC vs SPY

Diversification Analysis

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