BCP INVESTMENT CORPORATION COM NEW - CEF (PTMN)

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / CEF
Total 13F shares
10,044,512
Share change
+10,021,184
Total reported value
$22,606,974
Price per share
$2.25
Number of holders
39
Value change
+$22,523,974
Number of buys
39
Number of sells
3

Institutional Holders of BCP INVESTMENT CORPORATION COM NEW - CEF (PTMN) as of Q2 2019

As of 30 Jun 2019, BCP INVESTMENT CORPORATION COM NEW - CEF (PTMN) was held by 39 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,044,512 shares. The largest 10 holders included CREDIT SUISSE AG/, Callodine Capital Management, LP, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., Virtus ETF Advisers LLC, UBS Group AG, BRIDGEWAY CAPITAL MANAGEMENT INC, Advisors Asset Management, Inc., ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, CONFLUENCE INVESTMENT MANAGEMENT LLC, and Diversified Trust Co. This page lists 39 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.