BCP INVESTMENT CORPORATION COM NEW - CEF (PTMN)

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / CEF
Total 13F shares
11,989,471
Share change
+3,324,797
Total reported value
$28,530,000
Put/Call ratio
24%
Price per share
$2.38
Number of holders
54
Value change
+$8,038,953
Number of buys
37
Number of sells
16

Institutional Holders of BCP INVESTMENT CORPORATION COM NEW - CEF (PTMN) as of Q2 2021

As of 30 Jun 2021, BCP INVESTMENT CORPORATION COM NEW - CEF (PTMN) was held by 54 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,989,471 shares. The largest 10 holders included Clayton Partners LLC, UBS Group AG, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., GABLES CAPITAL MANAGEMENT INC., Arbiter Partners Capital Management LLC, CONFLUENCE INVESTMENT MANAGEMENT LLC, MACKENZIE FINANCIAL CORP, Bulldog Investors, LLP, and Legal & General Group Plc. This page lists 54 institutional shareholders reporting positions in this security for the Q2 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.