Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Equity / CEF
-
Total 13F shares
-
9,733,829
-
Share change
-
-2,702,004
-
Total reported value
-
$9,109,000
-
Price per share
-
$0.94
-
Number of holders
-
44
-
Value change
-
-$3,654,338
-
Number of buys
-
16
-
Number of sells
-
24
Institutional Holders of BCP INVESTMENT CORPORATION COM NEW - CEF (PTMN) as of Q1 2020
As of 31 Mar 2020,
BCP INVESTMENT CORPORATION COM NEW - CEF (PTMN) was held by
44 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,733,829 shares.
The largest 10 holders included
Callodine Capital Management, LP, CREDIT SUISSE AG/, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., Virtus ETF Advisers LLC, Roumell Asset Management, LLC, BRIDGEWAY CAPITAL MANAGEMENT INC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, CONFLUENCE INVESTMENT MANAGEMENT LLC, Diversified Trust Co, and DELTEC ASSET MANAGEMENT LLC.
This page lists
44
institutional shareholders reporting positions in this security
for the Q1 2020 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.