Form 4 holding
10%+ Owner
Portman Ridge Finance Corp
- Security class
- Common Stock
- Shares / value
- 1,083,825
- Estimated value
- $18,506,312
- Report date
- 28 Sep 2023
- Price
- $17.08
- Ownership
- Direct
Repertoire Master Fund LP - 10%+ Owner at BCP Investment Corp
Issuer-level insider activity
- Role
- 10%+ Owner
- Issuer ticker
- BCIC on Nasdaq
- Entity type
- Company
- Source filing history
- Open source filing history
Identity
Names, identifiers, and filing context for this profile.
1 identity field
Source evidence
Original filing metadata and source links for verification.
1 source field
No buys or sells have been reported by Repertoire Master Fund LP since 13 Sep 2025
Reported holdings for Repertoire Master Fund LP in BCP Investment Corp
Form 4 holding
10%+ Owner
Portman Ridge Finance Corp
- Security class
- Equity Swap (Obligation to Buy)
- Shares / value
- 0
- Estimated value
- Report date
- 01 Jun 2023
- Price
- Ownership
- Direct
- Underlying class
- Common Stock
- Underlying amount
Transaction history for Repertoire Master Fund LP in BCP Investment Corp
| Sym | Class | Transaction | % | SEC-reported value | SEC-reported price | Shares | Shares after | Date | Ownership |
|---|
* marks a reported price that did not pass the local price check.