Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Alternative Credit Income FundRCIAX · Entity 133285 | CAO, Treasurer, and Secretary | November 09, 2021 | November 19, 2021 |
| BCP Investment CorpBCIC · Entity 6796 | CFO, Treasurer and Secretary | March 23, 2026 | March 24, 2026 |
| Mount Logan Capital Inc.MLCI · Entity 2140 | Chief Financial Officer | September 02, 2026 | September 03, 2026 |
| Opportunistic Credit Interval FundSOFIX · Entity 121568 | CAO, Treasurer, and Secretary | April 20, 2022 | April 28, 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 November 09, 2021 · Filed November 19, 2021
| 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 2021-11-09 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 0 |
BCP Investment Corp
Report date March 23, 2026 · Filed March 24, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 5,011 |
Reported balance
After 2026-03-23 transaction · row 1
1 source rowRow 1 · 2026-03-23 · Purchase · Acquired 325 · Balance 5,011 |
Mount Logan Capital Inc.
Report date September 02, 2026 · Filed September 03, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $0.001 per shareSEC Table I · non-derivative | Direct | 21,314 |
Reported balance
After 2026-09-02 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2026-09-02 · Purchase · Acquired 1,000 · Balance 21,314 F1: The price reported is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $3.21 to $3.26, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. F2: Includes unvested restricted stock units. |
Filing footnotes · ownership attribution and instrument terms
F1: The price reported is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $3.21 to $3.26, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.
F2: Includes unvested restricted stock units.
Opportunistic Credit Interval Fund
Report date April 20, 2022 · Filed April 28, 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 |
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
Logan Ridge Finance Corp.
Report date July 15, 2025 · Filed July 17, 2025
Section 16 reporting ended · disclosed 2025-07-17. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2025-07-15 transaction · row 1
1 source rowRow 1 · 2025-07-15 · Disposition to issuer · Disposed 35 · Balance 0 F1: Disposed of upon the completion of, and pursuant to the transactions contemplated by, the Agreement and Plan of Merger, dated as of January 29, 2025, by and among Portman Ridge Finance Corporation, a Delaware corporation ("PTMN"), Logan Ridge Finance Corporation, a Maryland corporation ("LRFC"), Portman Ridge Merger Sub, Inc., a Maryland corporation, Sierra Crest Investment Management LLC, a Delaware limited liability company and Mount Logan Management LLC, a Delaware limited liability company (the "Merger Agreement"). Pursuant to the Merger Agreement, each share of LRFC's common stock, par value $0.01 per share, was converted into the right to receive 1.5 shares of PTMN's common stock, par value $0.01 per share. |
Filing footnotes · ownership attribution and instrument terms
F1: Disposed of upon the completion of, and pursuant to the transactions contemplated by, the Agreement and Plan of Merger, dated as of January 29, 2025, by and among Portman Ridge Finance Corporation, a Delaware corporation ("PTMN"), Logan Ridge Finance Corporation, a Maryland corporation ("LRFC"), Portman Ridge Merger Sub, Inc., a Maryland corporation, Sierra Crest Investment Management LLC, a Delaware limited liability company and Mount Logan Management LLC, a Delaware limited liability company (the "Merger Agreement"). Pursuant to the Merger Agreement, each share of LRFC's common stock, par value $0.01 per share, was converted into the right to receive 1.5 shares of PTMN's common stock, par value $0.01 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.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| September 02, 2026 Filed Sep 3, 2026 21:09 UTC | Mount Logan Capital Inc. MLCI · Entity 2140 | PurchaseCommon Stock, par value $0.001 per share | 1,000 | $3.24 | $3,240.00 |
DisclosureSEC source: 0001628280-26-060509 · wk-form4_1788469767.xml · nonDerivative · entry 1 Satoren Brandon · CIK 0001894209 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 21,314 F1 · price: The price reported is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $3.21 to $3.26, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. F2 · balance_after: Includes unvested restricted stock units. Read SEC document |
| August 20, 2026 Filed Aug 20, 2026 23:39 UTC | Mount Logan Capital Inc. MLCI · Entity 2140 | PurchaseCommon Stock, par value $0.001 per share | 500 | $3.20 | $1,600.00 |
DisclosureSEC source: 0001628280-26-058311 · wk-form4_1787269163.xml · nonDerivative · entry 1 Satoren Brandon · CIK 0001894209 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 20,314 F1 · balance_after: Includes unvested restricted stock units. Read SEC document |
| August 18, 2026 Filed Aug 18, 2026 21:27 UTC | Mount Logan Capital Inc. MLCI · Entity 2140 | PurchaseCommon Stock, par value $0.001 per share | 1,000 | $3.02 | $3,020.00 |
DisclosureSEC source: 0001628280-26-057771 · wk-form4_1787088439.xml · nonDerivative · entry 2 Satoren Brandon · CIK 0001894209 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 19,814 F3 · price: The price reported is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $3.00 to $3.03, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. F2 · balance_after: Includes unvested restricted stock units. Read SEC document |
| August 17, 2026 Filed Aug 18, 2026 21:27 UTC | Mount Logan Capital Inc. MLCI · Entity 2140 | PurchaseCommon Stock, par value $0.001 per share | 1,000 | $3.13 | $3,130.00 |
DisclosureSEC source: 0001628280-26-057771 · wk-form4_1787088439.xml · nonDerivative · entry 1 Satoren Brandon · CIK 0001894209 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 18,814 F1 · price: The price reported is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $3.05 to $3.21, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. F2 · 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 | 17,814 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-26-040475 · wk-form4_1780519996.xml · nonDerivative · entry 1 Satoren Brandon · CIK 0001894209 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 17,814 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 00:22 UTC | BCP Investment Corp BCIC · Entity 6796 | PurchaseCommon Stock | 325 | $7.47 | $2,427.75 |
DisclosureSEC source: 0000945621-26-000479 · form4.xml · nonDerivative · entry 1 Satoren Brandon · CIK 0001894209 · CFO, Treasurer and Secretary 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,011 Read SEC document |
| December 12, 2025 Filed Dec 17, 2025 02:08 UTC | BCP Investment Corp BCIC · Entity 6796 | PurchaseCommon Stock | 2,567 | $13.63 | $34,988.21 |
DisclosureSEC source: 0000945621-25-001213 · form4.xml · nonDerivative · entry 1 Satoren Brandon · CIK 0001894209 · CFO, Treasurer and Secretary 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,686 Read SEC document |
| September 19, 2025 Filed Sep 23, 2025 17:39 UTC | BCP Investment Corp BCIC · Entity 6796 | PurchaseCommon Stock | 1,000 | $12.35 | $12,350.00 |
DisclosureSEC source: 0000945621-25-000868 · form4.xml · nonDerivative · entry 1 Satoren Brandon · CIK 0001894209 · CFO, Treasurer and Secretary 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,116.1298 Read SEC document |
| July 15, 2025 Filed Jul 17, 2025 21:17 UTC | Logan Ridge Finance Corp. LRFC · Entity 77418 | Disposition to issuerCommon Stock | 35 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001628280-25-035251 · wk-form4_1752787040.xml · nonDerivative · entry 1 Satoren Brandon · CIK 0001894209 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 F1 · price: Disposed of upon the completion of, and pursuant to the transactions contemplated by, the Agreement and Plan of Merger, dated as of January 29, 2025, by and among Portman Ridge Finance Corporation, a Delaware corporation ("PTMN"), Logan Ridge Finance Corporation, a Maryland corporation ("LRFC"), Portman Ridge Merger Sub, Inc., a Maryland corporation, Sierra Crest Investment Management LLC, a Delaware limited liability company and Mount Logan Management LLC, a Delaware limited liability company (the "Merger Agreement"). Pursuant to the Merger Agreement, each share of LRFC's common stock, par value $0.01 per share, was converted into the right to receive 1.5 shares of PTMN's common stock, par value $0.01 per share. Read SEC document |
| July 15, 2025 Filed Jul 17, 2025 21:05 UTC | BCP Investment Corp PTMN · Entity 6796 | GrantCommon Stock | 52 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001628280-25-035239 · wk-form4_1752786336.xml · nonDerivative · entry 1 Satoren Brandon · CIK 0001894209 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,113.1514 F1 · price: Acquired upon the completion of, and pursuant to the transactions contemplated by, the Agreement and Plan of Merger, dated as of January 29, 2025, by and among Portman Ridge Finance Corporation, a Delaware corporation ("PTMN"), Logan Ridge Finance Corporation, a Maryland corporation ("LRFC"), Portman Ridge Merger Sub, Inc., a Maryland corporation, Sierra Crest Investment Management LLC, a Delaware limited liability company and Mount Logan Management LLC, a Delaware limited liability company (the "Merger Agreement"). Pursuant to the Merger Agreement, each share of LRFC's common stock, par value $0.01 per share, was converted into the right to receive 1.5 shares of PTMN's common stock, par value $0.01 per share (subject to adjustment for cash payable in lieu of fractional shares). Read SEC document |
| May 13, 2025 Filed May 15, 2025 21:38 UTC | BCP Investment Corp PTMN · Entity 6796 | PurchaseCommon Stock | 1,000 | $12.43 | $12,430.00 |
DisclosureSEC source: 0000950170-25-072889 · ownership.xml · nonDerivative · entry 1 Satoren Brandon · CIK 0001894209 · See remark 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,020 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.