organization · Reporting owner
BC Partners Investment Holdings Ltd
Disclosed activity across 1 company
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| BC Partners Lending CorpBCPL · Entity 15664 | 10% owner | October 16, 2019 | October 24, 2019 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
BC Partners Lending Corp
Report date October 16, 2019 · Filed October 24, 2019 · Amendment
Jointly reported with BC Partners Holdings Ltd
Amendment: balances below belong to this corrected disclosure, not necessarily a complete replacement of earlier positions.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectSee Footnote | 200,000 |
Reported balance
After 2019-10-16 transaction · row 1
Amendment: may correct only part of an earlier disclosure.
1 source rowRow 1 · 2019-10-16 · Purchase · Acquired 200,000 · Balance 200,000 F1: This Form 4/A amends and restates the original Form 4 filed by the Reporting Persons on October 18, 2019 (the "Original Form 4"). Due to administrative error, the Original Form 4 incorrectly reported the number of shares purchased by Investment Holdings Limited on October 16, 2019 and the number of shares beneficially owned following such transaction. F2: These securities are held directly by Investment Holdings Limited. The sole owner of the voting shares of Investment Holdings Limited is Fee Holdings Limited. Fee Holdings Limited is a wholly-owned subsidiary of BC Partners Holdings Limited. |
| Common StockSEC Table I · non-derivative | Direct | 4,000 |
Reported balance
Holding disclosure · report date 2019-10-16 · row 2
Amendment: may correct only part of an earlier disclosure.
1 source rowRow 2 · Balance 4,000 F3: These securities are held directly by BC Partners Investment Holdings Limited. BC Partners Investment Holdings Limited is a wholly-owned subsidiary of BC Partners Holdings Limited. |
Filing footnotes · ownership attribution and instrument terms
F1: This Form 4/A amends and restates the original Form 4 filed by the Reporting Persons on October 18, 2019 (the "Original Form 4"). Due to administrative error, the Original Form 4 incorrectly reported the number of shares purchased by Investment Holdings Limited on October 16, 2019 and the number of shares beneficially owned following such transaction.
F2: These securities are held directly by Investment Holdings Limited. The sole owner of the voting shares of Investment Holdings Limited is Fee Holdings Limited. Fee Holdings Limited is a wholly-owned subsidiary of BC Partners Holdings Limited.
F3: These securities are held directly by BC Partners Investment Holdings Limited. BC Partners Investment Holdings Limited is a wholly-owned subsidiary of BC Partners Holdings Limited.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| October 16, 2019 Filed Oct 18, 2019 16:15 UTC | BC Partners Lending Corp BCPL · Entity 15664 | PurchaseCommon Stock | 204,000 | $25.00 | $5,100,000.00 |
DisclosureSEC source: 0000899243-19-025764 · doc4.xml · nonDerivative · entry 1 BC Partners Investment Holdings Ltd · CIK 0001738065 · 10% owner BC Partners Holdings Ltd · CIK 0001709681 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 204,000 F1 · ownership.nature: These securities are held directly by Investment Holdings Limited. The sole owner of the voting shares of Investment Holdings Limited is Fee Holdings Limited. Fee Holdings Limited is a wholly-owned subsidiary of BC Partners Holdings Limited. Read SEC document |
| October 16, 2019 Filed Oct 24, 2019 18:38 UTC Amendment | BC Partners Lending Corp BCPL · Entity 15664 | PurchaseCommon Stock | 200,000 | $25.00 | $5,000,000.00 |
DisclosureSEC source: 0000899243-19-025914 · doc4a.xml · nonDerivative · entry 1 BC Partners Investment Holdings Ltd · CIK 0001738065 · 10% owner BC Partners Holdings Ltd · CIK 0001709681 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 200,000 F1 · shares: This Form 4/A amends and restates the original Form 4 filed by the Reporting Persons on October 18, 2019 (the "Original Form 4"). Due to administrative error, the Original Form 4 incorrectly reported the number of shares purchased by Investment Holdings Limited on October 16, 2019 and the number of shares beneficially owned following such transaction. F1 · balance_after: This Form 4/A amends and restates the original Form 4 filed by the Reporting Persons on October 18, 2019 (the "Original Form 4"). Due to administrative error, the Original Form 4 incorrectly reported the number of shares purchased by Investment Holdings Limited on October 16, 2019 and the number of shares beneficially owned following such transaction. F2 · ownership.nature: These securities are held directly by Investment Holdings Limited. The sole owner of the voting shares of Investment Holdings Limited is Fee Holdings Limited. Fee Holdings Limited is a wholly-owned subsidiary of BC Partners Holdings Limited. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.