BCP INVESTMENT CORPORATION COM NEW - CEF (PTMN)

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / CEF
Total 13F shares
5,643,170
Share change
-2,725,297
Total reported value
$7,534,000
Price per share
$1.33
Number of holders
36
Value change
-$3,216,007
Number of buys
10
Number of sells
16

Institutional Holders of BCP INVESTMENT CORPORATION COM NEW - CEF (PTMN) as of Q3 2020

As of 30 Sep 2020, BCP INVESTMENT CORPORATION COM NEW - CEF (PTMN) was held by 36 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,643,170 shares. The largest 10 holders included Callodine Capital Management, LP, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, Arbiter Partners Capital Management LLC, CONFLUENCE INVESTMENT MANAGEMENT LLC, Legal & General Group Plc, BRIDGEWAY CAPITAL MANAGEMENT INC, MILLENNIUM MANAGEMENT LLC, DELTEC ASSET MANAGEMENT LLC, and Advisors Asset Management, Inc.. This page lists 36 institutional shareholders reporting positions in this security for the Q3 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.