Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| BCP Investment CorpKCAP · Entity 6796 | Chief Investment Officer | June 23, 2018 | June 27, 2018 |
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.
BCP Investment Corp
Report date June 23, 2018 · Filed June 27, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 99,966 |
Reported balance
After 2018-06-23 transaction · row 1
1 source rowRow 1 · 2018-06-23 · Tax withholding · Disposed 2,436 · Balance 99,966 |
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 |
|---|---|---|---|---|---|---|
| June 23, 2018 Filed Jun 27, 2018 20:36 UTC | BCP Investment Corp KCAP · Entity 6796 | Tax withholdingCommon Stock | 2,436 | $3.26 | $7,941.36 |
DisclosureSEC source: 0001144204-18-036098 · tv497446_form4.xml · nonDerivative · entry 1 Corless R Jon · CIK 0001379140 · Chief Investment Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 99,966 Read SEC document |
| June 20, 2018 Filed Jun 21, 2018 19:20 UTC | BCP Investment Corp KCAP · Entity 6796 | Tax withholdingCommon Stock | 2,886 | $3.24 | $9,350.64 |
DisclosureSEC source: 0001144204-18-035136 · tv496970_4.xml · nonDerivative · entry 1 Corless R Jon · CIK 0001379140 · Chief Investment Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 102,402 Read SEC document |
| September 19, 2017 Filed Sep 20, 2017 23:27 UTC | BCP Investment Corp KCAP · Entity 6796 | GrantCommon Stock | 10,057 | $0.00 | $0.00 |
DisclosureSEC source: 0001144204-17-048947 · v475539_4.xml · nonDerivative · entry 1 Corless R Jon · CIK 0001379140 · Chief Investment Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 105,288 F1 · shares: Shares of restricted stock granted to the reporting person pursuant to the Company's 2017 Equity Incentive Plan. One-half of the restricted stock award will vest on each of the third and fourth anniversaries of the grant date. Read SEC document |
| June 23, 2017 Filed Jun 27, 2017 20:38 UTC | BCP Investment Corp KCAP · Entity 6796 | Tax withholdingCommon Stock | 2,651 | $3.47 | $9,198.97 |
DisclosureSEC source: 0001144204-17-034408 · v469831_form4.xml · nonDerivative · entry 1 Corless R Jon · CIK 0001379140 · Chief Investment Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 95,231 Read SEC document |
| June 20, 2017 Filed Jun 22, 2017 18:09 UTC | BCP Investment Corp KCAP · Entity 6796 | Tax withholdingCommon Stock | 3,141 | $3.40 | $10,679.40 |
DisclosureSEC source: 0001144204-17-033574 · v469474_4.xml · nonDerivative · entry 1 Corless R Jon · CIK 0001379140 · Chief Investment Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 97,882 Read SEC document |
| May 05, 2017 Filed May 9, 2017 11:39 UTC | BCP Investment Corp KCAP · Entity 6796 | Tax withholdingCommon Stock | 5,134 | $3.66 | $18,790.44 |
DisclosureSEC source: 0001144204-17-025421 · v466458_4.xml · nonDerivative · entry 1 Corless R Jon · CIK 0001379140 · Chief Investment Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 101,023 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.