Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Alternative Credit Income FundRCIAX · Entity 133285 | Chief Compliance Officer | October 01, 2021 | October 01, 2021 |
| BC Partners Lending CorpBCPL · Entity 15664 | Chief Compliance Officer | August 04, 2021 | August 06, 2021 |
| BCP Investment CorpBCIC · Entity 6796 | Chief Compliance Officer | March 24, 2026 | March 24, 2026 |
| Logan Ridge Finance Corp.LRFC · Entity 77418 | Chief Compliance Officer | July 01, 2021 | July 21, 2021 |
| Mount Logan Capital Inc.MLCI · Entity 2140 | Chief Compliance Officer | August 19, 2026 | August 21, 2026 |
| Opportunistic Credit Interval FundSOFIX · Entity 121568 | Chief Compliance Officer | April 20, 2022 | May 02, 2022 |
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.
Alternative Credit Income Fund
Report date October 01, 2021 · Filed October 01, 2021
This filing explicitly reported no securities owned.
BC Partners Lending Corp
Report date August 04, 2021 · Filed August 06, 2021
This filing explicitly reported no securities owned.
BCP Investment Corp
Report date March 24, 2026 · Filed March 24, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 1,258 |
Reported balance
After 2026-03-23 transaction · row 1
1 source rowRow 1 · 2026-03-23 · Purchase · Acquired 938 · Balance 1,258 |
Logan Ridge Finance Corp.
Report date July 01, 2021 · Filed July 21, 2021
This filing explicitly reported no securities owned.
Mount Logan Capital Inc.
Report date August 19, 2026 · Filed August 21, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $0.001 per shareSEC Table I · non-derivative | Direct | 4,763 |
Reported balance
After 2026-08-19 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2026-08-19 · Purchase · Acquired 946 · Balance 4,763 F1: Includes unvested restricted stock units. |
Filing footnotes · ownership attribution and instrument terms
F1: Includes unvested restricted stock units.
Opportunistic Credit Interval Fund
Report date April 20, 2022 · Filed May 02, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common shares of beneficial interestSEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2022-04-20 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 0 |
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 |
|---|---|---|---|---|---|---|
| August 19, 2026 Filed Aug 21, 2026 00:31 UTC | Mount Logan Capital Inc. MLCI · Entity 2140 | PurchaseCommon Stock, par value $0.001 per share | 946 | $3.39 | $3,206.94 |
DisclosureSEC source: 0001628280-26-058320 · wk-form4_1787272307.xml · nonDerivative · entry 1 Held David · CIK 0001870552 · Chief Compliance Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,763 F1 · balance_after: Includes unvested restricted stock units. Read SEC document |
| June 01, 2026 Filed Jun 3, 2026 20:53 UTC | Mount Logan Capital Inc. MLCI · Entity 2140 | GrantCommon Stock, par value $0.001 per share | 3,817 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-26-040477 · wk-form4_1780520011.xml · nonDerivative · entry 1 Held David · CIK 0001870552 · Chief Compliance Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,817 F1 · shares: Restricted stock units granted under the 2025 Omnibus Incentive Plan that will vest in three equal installments on the seven-month, nineteen-month, and thirty-one-month anniversaries of the grant date. F2 · balance_after: Includes unvested restricted stock units. Read SEC document |
| March 23, 2026 Filed Mar 24, 2026 20:46 UTC | BCP Investment Corp BCIC · Entity 6796 | PurchaseCommon Stock | 938 | $7.35 | $6,894.21 |
DisclosureSEC source: 0000945621-26-000488 · form4.xml · nonDerivative · entry 1 Held David · CIK 0001870552 · Chief Compliance Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,258 Read SEC document |
| May 13, 2025 Filed May 15, 2025 21:35 UTC | BCP Investment Corp PTMN · Entity 6796 | PurchaseCommon Stock | 320 | $12.39 | $3,963.23 |
DisclosureSEC source: 0000950170-25-072885 · ownership.xml · nonDerivative · entry 1 Held David · CIK 0001870552 · Chief Compliance Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 320 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.