BCP INVESTMENT CORPORATION COM NEW - CEF (PTMN)

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / CEF
Total 13F shares
10,351,688
Share change
+307,176
Total reported value
$23,289,000
Price per share
$2.25
Number of holders
33
Value change
+$685,161
Number of buys
9
Number of sells
20

Institutional Holders of BCP INVESTMENT CORPORATION COM NEW - CEF (PTMN) as of Q3 2019

As of 30 Sep 2019, BCP INVESTMENT CORPORATION COM NEW - CEF (PTMN) was held by 33 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,351,688 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, Advisors Asset Management, Inc., BRIDGEWAY CAPITAL MANAGEMENT INC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, CONFLUENCE INVESTMENT MANAGEMENT LLC, and Diversified Trust Co. This page lists 33 institutional shareholders reporting positions in this security for the Q3 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.