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 |
|---|---|---|---|---|---|---|
| 2023-04-13 | Repertoire Master Fund LP 10% owner | Option exercise · Equity Swap (Obligation to Buy) | −722 | 71,447 | ||
| 2023-04-13 | Repertoire Master Fund LP 10% owner | Other acquisition · Equity Swap (Obligation to Sell) | +1 | 1 | ||
| 2023-04-11 | Repertoire Master Fund LP 10% owner | Option exercise | +2,797 | $24.63 | $69K | 1,165,141 |
| 2023-04-11 | Repertoire Master Fund LP 10% owner | Other disposition | −2,797 | $20.60 | $58K | 1,162,344 |
| 2023-04-11 | Repertoire Master Fund LP 10% owner | Option exercise · Equity Swap (Obligation to Buy) | −2,797 | 72,169 | ||
| 2023-04-11 | Repertoire Master Fund LP 10% owner | Other acquisition · Equity Swap (Obligation to Sell) | +1 | 1 | ||
| 2023-04-04 | Repertoire Master Fund LP 10% owner | Option exercise | +243 | $24.63 | $6K | 1,162,587 |
| 2023-04-04 | Repertoire Master Fund LP 10% owner | Other disposition | −243 | $20.55 | $5K | 1,162,344 |
| 2023-04-04 | Repertoire Master Fund LP 10% owner | Option exercise · Equity Swap (Obligation to Buy) | −243 | 74,966 | ||
| 2023-04-04 | Repertoire Master Fund LP 10% owner | Other acquisition · Equity Swap (Obligation to Sell) | +1 | 1 | ||
| 2023-04-03 | Repertoire Master Fund LP 10% owner | Option exercise | +4,555 | $24.63 | $112K | 1,166,899 |
| 2023-04-03 | Repertoire Master Fund LP 10% owner | Other disposition | −4,555 | $20.74 | $94K | 1,162,344 |
| 2023-04-03 | Repertoire Master Fund LP 10% owner | Option exercise · Equity Swap (Obligation to Buy) | −4,555 | 75,209 | ||
| 2023-04-03 | Repertoire Master Fund LP 10% owner | Other acquisition · Equity Swap (Obligation to Sell) | +1 | 1 | ||
| 2023-03-28 | Repertoire Master Fund LP 10% owner | Option exercise | +3,550 | $24.72 | $88K | 1,165,894 |
| 2023-03-28 | Repertoire Master Fund LP 10% owner | Other disposition | −3,550 | $20.90 | $74K | 1,162,344 |
| 2023-03-28 | Repertoire Master Fund LP 10% owner | Option exercise | +1,659 | $24.63 | $41K | 1,165,894 |
| 2023-03-28 | Repertoire Master Fund LP 10% owner | Other disposition | −1,659 | $20.90 | $35K | 1,162,344 |
| 2023-03-28 | Repertoire Master Fund LP 10% owner | Option exercise · Equity Swap (Obligation to Buy) | −3,550 | 0 | ||
| 2023-03-28 | Repertoire Master Fund LP 10% owner | Option exercise · Equity Swap (Obligation to Buy) | −1,659 | 79,764 |
Page 5 of 38 · 743 trades