CIK 0001372807 · Non-accelerated filer
BCP Investment Corp
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- BCIC
- Exchange
- Nasdaq
- FY end
- Dec 31
- Incorporated
- DE
- Entity type
- operating
- EIN
- 205951150
- Phone
- 212.891.2880
- Business address
- 650 MADISON AVNUE, 3RD FLOOR, NEW YORK, NY, 10022
- Former names
- Portman Ridge Finance Corp, KCAP Financial, Inc., Kohlberg Capital CORP, Kohlberg Capital, LLC
- Open-market buys, last 90 days
- $0
- in 0 filings
- Open-market sales, last 90 days
- $0
- in 0 filings
Shares bought or sold at a price by officers, directors and 10% owners (Form 4 codes P and S). Grants, option exercises and tax withholding aren't counted.
| Date | Insider | Transaction | Shares | Price | Value | Owned after |
|---|---|---|---|---|---|---|
| 2023-06-01 | Repertoire Master Fund LP 10% owner | Option exercise · Equity Swap (Obligation to Buy) | −1 | 0 | ||
| 2023-06-01 | Repertoire Master Fund LP 10% owner | Option exercise · Equity Swap (Obligation to Buy) | −1 | 0 | ||
| 2023-06-01 | Repertoire Master Fund LP 10% owner | Option exercise · Equity Swap (Obligation to Buy) | −1 | 0 | ||
| 2023-04-21 | Repertoire Master Fund LP 10% owner | Option exercise | +882 | $24.63 | $22K | 1,163,226 |
| 2023-04-21 | Repertoire Master Fund LP 10% owner | Other disposition | −882 | $20.58 | $18K | 1,162,344 |
| 2023-04-21 | Repertoire Master Fund LP 10% owner | Option exercise · Equity Swap (Obligation to Buy) | −882 | 64,651 | ||
| 2023-04-18 | Repertoire Master Fund LP 10% owner | Option exercise | +984 | $24.63 | $24K | 1,163,328 |
| 2023-04-18 | Repertoire Master Fund LP 10% owner | Other disposition | −984 | $20.50 | $20K | 1,162,344 |
| 2023-04-18 | Repertoire Master Fund LP 10% owner | Option exercise · Equity Swap (Obligation to Buy) | −984 | 65,533 | ||
| 2023-04-18 | Repertoire Master Fund LP 10% owner | Other acquisition · Equity Swap (Obligation to Sell) | +1 | 1 | ||
| 2023-04-17 | Repertoire Master Fund LP 10% owner | Option exercise | +2,567 | $24.63 | $63K | 1,164,911 |
| 2023-04-17 | Repertoire Master Fund LP 10% owner | Other disposition | −2,567 | $20.62 | $53K | 1,162,344 |
| 2023-04-17 | Repertoire Master Fund LP 10% owner | Option exercise · Equity Swap (Obligation to Buy) | −2,567 | 66,517 | ||
| 2023-04-17 | Repertoire Master Fund LP 10% owner | Other acquisition · Equity Swap (Obligation to Sell) | +1 | 1 | ||
| 2023-04-14 | Repertoire Master Fund LP 10% owner | Option exercise | +2,363 | $24.63 | $58K | 1,164,707 |
| 2023-04-14 | Repertoire Master Fund LP 10% owner | Other disposition | −2,363 | $20.60 | $49K | 1,162,344 |
| 2023-04-14 | Repertoire Master Fund LP 10% owner | Option exercise · Equity Swap (Obligation to Buy) | −2,363 | 69,084 | ||
| 2023-04-14 | Repertoire Master Fund LP 10% owner | Other acquisition · Equity Swap (Obligation to Sell) | +1 | 1 | ||
| 2023-04-13 | Repertoire Master Fund LP 10% owner | Option exercise | +722 | $24.63 | $18K | 1,163,066 |
| 2023-04-13 | Repertoire Master Fund LP 10% owner | Other disposition | −722 | $20.58 | $15K | 1,162,344 |
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