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 |
|---|---|---|---|---|---|---|
| 2023-03-28 | Repertoire Master Fund LP 10% owner | Other acquisition · Equity Swap (Obligation to Sell) | +1 | 1 | ||
| 2023-03-27 | Repertoire Master Fund LP 10% owner | Option exercise | +3,923 | $24.72 | $97K | 1,166,267 |
| 2023-03-27 | Repertoire Master Fund LP 10% owner | Other disposition | −3,923 | $20.94 | $82K | 1,162,344 |
| 2023-03-27 | Repertoire Master Fund LP 10% owner | Option exercise · Equity Swap (Obligation to Buy) | −3,923 | 3,550 | ||
| 2023-03-27 | Repertoire Master Fund LP 10% owner | Other acquisition · Equity Swap (Obligation to Sell) | +1 | 1 | ||
| 2023-03-14 | Repertoire Master Fund LP 10% owner | Option exercise | +2,979 | $24.72 | $74K | 1,165,323 |
| 2023-03-14 | Repertoire Master Fund LP 10% owner | Other disposition | −2,979 | $21.50 | $64K | 1,162,344 |
| 2023-03-14 | Repertoire Master Fund LP 10% owner | Option exercise · Equity Swap (Obligation to Buy) | −2,979 | 7,473 | ||
| 2023-03-14 | Repertoire Master Fund LP 10% owner | Other acquisition · Equity Swap (Obligation to Sell) | +1 | 1 | ||
| 2023-03-13 | Repertoire Master Fund LP 10% owner | Other acquisition · Equity Swap (Obligation to Buy) | +6,440 | 6,440 | ||
| 2023-03-13 | Repertoire Master Fund LP 10% owner | Other acquisition · Equity Swap (Obligation to Buy) | +1 | 1 | ||
| 2023-03-10 | Repertoire Master Fund LP 10% owner | Option exercise | +200 | $24.72 | $5K | 1,162,544 |
| 2023-03-10 | Repertoire Master Fund LP 10% owner | Other disposition | −200 | $22.70 | $5K | 1,162,344 |
| 2023-03-10 | Repertoire Master Fund LP 10% owner | Option exercise · Equity Swap (Obligation to Buy) | −200 | 10,452 | ||
| 2023-03-10 | Repertoire Master Fund LP 10% owner | Other acquisition · Equity Swap (Obligation to Buy) | +1,233 | 1,233 | ||
| 2023-03-10 | Repertoire Master Fund LP 10% owner | Other acquisition · Equity Swap (Obligation to Sell) | +1 | 1 | ||
| 2023-03-10 | Repertoire Master Fund LP 10% owner | Other acquisition · Equity Swap (Obligation to Buy) | +1 | 1 | ||
| 2023-03-08 | Repertoire Master Fund LP 10% owner | Option exercise | +2,744 | $23.11 | $63K | 1,165,088 |
| 2023-03-08 | Repertoire Master Fund LP 10% owner | Other disposition | −2,744 | $23.31 | $64K | 1,162,344 |
| 2023-03-08 | Repertoire Master Fund LP 10% owner | Option exercise | +5,107 | $22.98 | $117K | 1,167,451 |
Page 6 of 38 · 743 trades