Filed: 5/6/2024ACC: 0001213900-24-039964
📋 What this filing means
BC PARTNERS ADVISORS L.P. filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $1.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$1.15M
Total AUM (reported)
181.74M
Total Shares
Allocation by class
SUB VTG SHS$1.15M100.0%
COM$0.000.0%
Portfolio Concentration
Top 3$1.15M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole4
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings4
Rows:
GFL
SOLEShares48.48M
TypeSH
Market value$1.15M
100.00%
Sole
0.00
Shared
0.00
None
0.00
Intelsat
SOLEShares34.74M
TypeSH
Market value$0.00
<0.01%
Sole
0.00
Shared
0.00
None
0.00
Cyxtera
SOLEShares47.68M
TypeSH
Market value$0.00
<0.01%
Sole
0.00
Shared
0.00
None
0.00
Appgate
SOLEShares50.84M
TypeSH
Market value$0.00
<0.01%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GFLSOLE | SUB VTG SHS | 48.48M | SH | $1.15M 100.00% | 0.00 | 0.00 | 0.00 |
IntelsatSOLE | COM | 34.74M | SH | $0.00 <0.01% | 0.00 | 0.00 | 0.00 |
CyxteraSOLE | COM | 47.68M | SH | $0.00 <0.01% | 0.00 | 0.00 | 0.00 |
AppgateSOLE | COM | 50.84M | SH | $0.00 <0.01% | 0.00 | 0.00 | 0.00 |