Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Hancock Park Corporate Income, Inc.NONE · Entity 114198 | 10% owner | July 18, 2016 | February 02, 2017 |
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.
Hancock Park Corporate Income, Inc.
Report date July 18, 2016 · Filed February 02, 2017
Jointly reported with Orchard First Source Asset Management, LLC
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 10 |
Reported balance
Holding disclosure · report date 2016-07-18 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 10 F1: These shares are owned solely by Orchard First Source Asset Management, LLC ("OFSAM"). |
| Common StockSEC Table I · non-derivative | IndirectSee footnote | 74,074 |
Reported balance
Holding disclosure · report date 2016-07-18 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 74,074 F2: These shares are owned directly by OFS Funding I, LLC, which is a wholly owned subsidiary of OFSAM. OFSAM is the indirect beneficial owner of these shares. These shares were purchased by OFS Funding I, LLC on August 30, 2016 for $13.50 per share. |
Filing footnotes · ownership attribution and instrument terms
F1: These shares are owned solely by Orchard First Source Asset Management, LLC ("OFSAM").
F2: These shares are owned directly by OFS Funding I, LLC, which is a wholly owned subsidiary of OFSAM. OFSAM is the indirect beneficial owner of these shares. These shares were purchased by OFS Funding I, LLC on August 30, 2016 for $13.50 per share.
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.
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Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.