BCP INVESTMENT CORPORATION COM NEW - CEF (PTMN)

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / CEF
Total 13F shares
8,665,227
Share change
-1,104,295
Total reported value
$18,713,000
Put/Call ratio
6.3%
Price per share
$2.16
Number of holders
50
Value change
-$1,867,334
Number of buys
19
Number of sells
24

Institutional Holders of BCP INVESTMENT CORPORATION COM NEW - CEF (PTMN) as of Q1 2021

As of 31 Mar 2021, BCP INVESTMENT CORPORATION COM NEW - CEF (PTMN) was held by 50 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,665,227 shares. The largest 10 holders included Clayton Partners LLC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, Arbiter Partners Capital Management LLC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., Legal & General Group Plc, UBS Group AG, Bulldog Investors, LLP, CONFLUENCE INVESTMENT MANAGEMENT LLC, Clear Harbor Asset Management, LLC, and CAXTON CORP. This page lists 50 institutional shareholders reporting positions in this security for the Q1 2021 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.