BCP INVESTMENT CORPORATION COM NEW - CEF (PTMN)

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / CEF
Total 13F shares
8,367,587
Share change
-1,418,496
Total reported value
$9,203,000
Price per share
$1.10
Number of holders
43
Value change
-$1,527,737
Number of buys
13
Number of sells
23

Institutional Holders of BCP INVESTMENT CORPORATION COM NEW - CEF (PTMN) as of Q2 2020

As of 30 Jun 2020, BCP INVESTMENT CORPORATION COM NEW - CEF (PTMN) was held by 43 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,367,587 shares. The largest 10 holders included Callodine Capital Management, LP, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., CREDIT SUISSE AG/, Roumell Asset Management, LLC, Advisors Asset Management, Inc., ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, Arbiter Partners Capital Management LLC, CONFLUENCE INVESTMENT MANAGEMENT LLC, BRIDGEWAY CAPITAL MANAGEMENT INC, and Diversified Trust Co. This page lists 43 institutional shareholders reporting positions in this security for the Q2 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.