Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| BC Partners Lending CorpBCPL · Entity 15664 | Director · President, CEO | September 29, 2026 | October 02, 2026 |
| BCP Investment CorpBCIC · Entity 6796 | Director · President, CEO | June 22, 2026 | June 24, 2026 |
| ContextLogic Inc.LOGC · Entity 15730 | Director | March 06, 2025 | March 14, 2025 |
| Mount Logan Capital Inc.MLCI · Entity 2140 | Director · Chief Executive Officer | June 22, 2026 | June 23, 2026 |
| Opportunistic Credit Interval FundSOFIX · Entity 121568 | Director · Trustee and President | April 20, 2022 | April 28, 2022 |
| Runway Growth Finance Corp.RWAY · Entity 6030 | Director | September 21, 2026 | September 23, 2026 |
| TPG RE Finance Trust, Inc.TRTX · Entity 5358 | Director | December 24, 2025 | December 29, 2025 |
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 September 29, 2026 · Filed October 02, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 202,469.238 |
Reported balance
After 2026-09-29 transaction · row 1
1 source rowRow 1 · 2026-09-29 · Grant · Acquired 21,005 · Balance 202,469.238 F1: Acquired upon the completion of, and pursuant to the transactions contemplated by, the Agreement and Plan of Merger, dated as of February 24, 2026, by and among BC Partners Lending Corporation, a Maryland corporation ("BCPL"), BCPL Merger Sub, Inc., a Delaware corporation, Alternative Credit Income Fund, a Delaware statutory trust ("ACIF"), BC Partners Advisors L.P., a Delaware limited partnership (for limited purposes set forth therein), and Sierra Crest Investment Management LLC, a Delaware limited liability company (for limited purposes set forth therein) (the "Merger Agreement"). Pursuant to the Merger Agreement, each Class A share of beneficial interest, no par value per share, of ACIF was converted into the right to receive 0.4571 shares of BCPL's common stock, par value $0.001 per share. Acquisition of shares in the merger was approved by the Board of Directors of BCPL and is exempt under Rule 16b-3. |
Filing footnotes · ownership attribution and instrument terms
F1: Acquired upon the completion of, and pursuant to the transactions contemplated by, the Agreement and Plan of Merger, dated as of February 24, 2026, by and among BC Partners Lending Corporation, a Maryland corporation ("BCPL"), BCPL Merger Sub, Inc., a Delaware corporation, Alternative Credit Income Fund, a Delaware statutory trust ("ACIF"), BC Partners Advisors L.P., a Delaware limited partnership (for limited purposes set forth therein), and Sierra Crest Investment Management LLC, a Delaware limited liability company (for limited purposes set forth therein) (the "Merger Agreement"). Pursuant to the Merger Agreement, each Class A share of beneficial interest, no par value per share, of ACIF was converted into the right to receive 0.4571 shares of BCPL's common stock, par value $0.001 per share. Acquisition of shares in the merger was approved by the Board of Directors of BCPL and is exempt under Rule 16b-3.
BCP Investment Corp
Report date June 22, 2026 · Filed June 24, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 99,878 |
Reported balance
After 2026-06-22 transaction · row 1
1 source rowRow 1 · 2026-06-22 · Purchase · Acquired 13,738 · Balance 99,878 |
ContextLogic Inc.
Report date March 06, 2025 · Filed March 14, 2025
This filing explicitly reported no securities owned.
Mount Logan Capital Inc.
Report date June 22, 2026 · Filed June 23, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $0.001 per shareSEC Table I · non-derivative | Direct | 297,339 |
Reported balance
After 2026-06-22 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2026-06-22 · Purchase · Acquired 7,970 · Balance 297,339 F1: The price reported is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $2.76 to $2.81, 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 $2.76 to $2.81, 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 |
Runway Growth Finance Corp.
Report date September 21, 2026 · Filed September 23, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $0.01 per shareSEC Table I · non-derivative | Direct | 10,000 |
Ending reported balance
After 2026-09-22 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2026-09-21 · Purchase · Acquired 3,749 · Balance 3,749 F1: The reported price is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $6.71 to $6.73 inclusive. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares purchased at each separate price within such range. Row 2 · 2026-09-22 · Purchase · Acquired 6,251 · Balance 10,000 F2: The reported price is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $6.75 to $6.77 inclusive. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares purchased at each separate price within such range. |
Filing footnotes · ownership attribution and instrument terms
F1: The reported price is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $6.71 to $6.73 inclusive. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares purchased at each separate price within such range.
F2: The reported price is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $6.75 to $6.77 inclusive. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares purchased at each separate price within such range.
TPG RE Finance Trust, Inc.
Report date December 24, 2025 · Filed December 29, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 2,169 |
Reported balance
After 2025-12-24 transaction · row 1
1 source rowRow 1 · 2025-12-24 · Grant · Acquired 2,169 · Balance 2,169 F1: Represents shares of common stock ("Common Stock") of TPG RE Finance Trust, Inc. underlying deferred stock units (the "New DSUs") awarded to Mr. Edward Goldthorpe on December 24, 2025 (the "Grant Date"). The New DSUs were 100% vested on the Grant Date, but are subject to the restrictions set forth in the award agreement for the New DSUs (the "New DSU Award Agreement"). Subject to the terms of the New DSU Award Agreement, the shares of Common Stock underlying the New DSUs will be delivered to Mr. Goldthorpe on the date of Mr. Goldthorpe's "Separation from Service" (as defined in the New DSU Award Agreement). |
Filing footnotes · ownership attribution and instrument terms
F1: Represents shares of common stock ("Common Stock") of TPG RE Finance Trust, Inc. underlying deferred stock units (the "New DSUs") awarded to Mr. Edward Goldthorpe on December 24, 2025 (the "Grant Date"). The New DSUs were 100% vested on the Grant Date, but are subject to the restrictions set forth in the award agreement for the New DSUs (the "New DSU Award Agreement"). Subject to the terms of the New DSU Award Agreement, the shares of Common Stock underlying the New DSUs will be delivered to Mr. Goldthorpe on the date of Mr. Goldthorpe's "Separation from Service" (as defined in the New DSU Award Agreement).
Past disclosures · reporting ended (2)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
Alternative Credit Income Fund
Report date September 29, 2026 · Filed October 02, 2026
Section 16 reporting ended · disclosed 2026-10-02. 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 2026-09-29 transaction · row 1
1 source rowRow 1 · 2026-09-29 · Disposition to issuer · Disposed 45,954 · 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 February 24, 2026, by and among BC Partners Lending Corporation, a Maryland corporation ("BCPL"), BCPL Merger Sub, Inc., a Delaware corporation, Alternative Credit Income Fund, a Delaware statutory trust ("ACIF"), BC Partners Advisors L.P., a Delaware limited partnership (for limited purposes set forth therein), and Sierra Crest Investment Management LLC, a Delaware limited liability company (for limited purposes set forth therein) (the "Merger Agreement"). Pursuant to the Merger Agreement, each Class A share of beneficial interest, no par value per share, of ACIF was converted into the right to receive 0.4571 shares of BCPL's common stock, par value $0.001 per share. Disposition of shares in the merger was approved by the shareholders of ACIF and the Board of Trustees of ACIF and is exempt under Rule 16b-3. |
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 February 24, 2026, by and among BC Partners Lending Corporation, a Maryland corporation ("BCPL"), BCPL Merger Sub, Inc., a Delaware corporation, Alternative Credit Income Fund, a Delaware statutory trust ("ACIF"), BC Partners Advisors L.P., a Delaware limited partnership (for limited purposes set forth therein), and Sierra Crest Investment Management LLC, a Delaware limited liability company (for limited purposes set forth therein) (the "Merger Agreement"). Pursuant to the Merger Agreement, each Class A share of beneficial interest, no par value per share, of ACIF was converted into the right to receive 0.4571 shares of BCPL's common stock, par value $0.001 per share. Disposition of shares in the merger was approved by the shareholders of ACIF and the Board of Trustees of ACIF and is exempt under Rule 16b-3.
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 836 · 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 29, 2026 Filed Oct 2, 2026 00:27 UTC | BC Partners Lending Corp BCPL · Entity 15664 | GrantCommon Stock | 21,005 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001193125-26-410721 · ownership.xml · nonDerivative · entry 1 Goldthorpe Edward J. · CIK 0001549748 · Director · President, CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 202,469.238 F1 · price: Acquired upon the completion of, and pursuant to the transactions contemplated by, the Agreement and Plan of Merger, dated as of February 24, 2026, by and among BC Partners Lending Corporation, a Maryland corporation ("BCPL"), BCPL Merger Sub, Inc., a Delaware corporation, Alternative Credit Income Fund, a Delaware statutory trust ("ACIF"), BC Partners Advisors L.P., a Delaware limited partnership (for limited purposes set forth therein), and Sierra Crest Investment Management LLC, a Delaware limited liability company (for limited purposes set forth therein) (the "Merger Agreement"). Pursuant to the Merger Agreement, each Class A share of beneficial interest, no par value per share, of ACIF was converted into the right to receive 0.4571 shares of BCPL's common stock, par value $0.001 per share. Acquisition of shares in the merger was approved by the Board of Directors of BCPL and is exempt under Rule 16b-3. Read SEC document |
| September 29, 2026 Filed Oct 2, 2026 00:15 UTC | Alternative Credit Income Fund RCIAX · Entity 133285 | Disposition to issuerCommon Stock | 45,954 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001398344-26-017760 · fp0101011-1_4.xml · nonDerivative · entry 1 Goldthorpe Edward J. · CIK 0001549748 · Director · President, CEO 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 February 24, 2026, by and among BC Partners Lending Corporation, a Maryland corporation ("BCPL"), BCPL Merger Sub, Inc., a Delaware corporation, Alternative Credit Income Fund, a Delaware statutory trust ("ACIF"), BC Partners Advisors L.P., a Delaware limited partnership (for limited purposes set forth therein), and Sierra Crest Investment Management LLC, a Delaware limited liability company (for limited purposes set forth therein) (the "Merger Agreement"). Pursuant to the Merger Agreement, each Class A share of beneficial interest, no par value per share, of ACIF was converted into the right to receive 0.4571 shares of BCPL's common stock, par value $0.001 per share. Disposition of shares in the merger was approved by the shareholders of ACIF and the Board of Trustees of ACIF and is exempt under Rule 16b-3. Read SEC document |
| September 22, 2026 Filed Sep 23, 2026 00:10 UTC | Runway Growth Finance Corp. RWAY · Entity 6030 | PurchaseCommon Stock, par value $0.01 per share | 6,251 | $6.76 | $42,256.76 |
DisclosureSEC source: 0001104659-26-109712 · tm2625961-1_4seq1.xml · nonDerivative · entry 2 Goldthorpe Edward J. · CIK 0001549748 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 10,000 F2 · price: The reported price is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $6.75 to $6.77 inclusive. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares purchased at each separate price within such range. Read SEC document |
| September 21, 2026 Filed Sep 23, 2026 00:10 UTC | Runway Growth Finance Corp. RWAY · Entity 6030 | PurchaseCommon Stock, par value $0.01 per share | 3,749 | $6.72 | $25,193.28 |
DisclosureSEC source: 0001104659-26-109712 · tm2625961-1_4seq1.xml · nonDerivative · entry 1 Goldthorpe Edward J. · CIK 0001549748 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,749 F1 · price: The reported price is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $6.71 to $6.73 inclusive. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares purchased at each separate price within such range. Read SEC document |
| June 22, 2026 Filed Jun 23, 2026 12:50 UTC | Mount Logan Capital Inc. MLCI · Entity 2140 | PurchaseCommon Stock, par value $0.001 per share | 7,970 | $2.77 | $22,076.90 |
DisclosureSEC source: 0001628280-26-044808 · wk-form4_1782219035.xml · nonDerivative · entry 1 Goldthorpe Edward J. · CIK 0001549748 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 297,339 F1 · price: The price reported is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $2.76 to $2.81, 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 22, 2026 Filed Jun 24, 2026 22:09 UTC | BCP Investment Corp BCIC · Entity 6796 | PurchaseCommon Stock | 13,738 | $7.16 | $98,364.08 |
DisclosureSEC source: 0001193125-26-281340 · ownership.xml · nonDerivative · entry 1 Goldthorpe Edward J. · CIK 0001549748 · Director · President, CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 99,878 Read SEC document |
| June 01, 2026 Filed Jun 3, 2026 20:51 UTC | Mount Logan Capital Inc. MLCI · Entity 2140 | GrantCommon Stock, par value $0.001 per share | 73,799 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-26-040471 · wk-form4_1780519904.xml · nonDerivative · entry 1 Goldthorpe Edward J. · CIK 0001549748 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 289,369 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 |
| December 24, 2025 Filed Dec 29, 2025 21:15 UTC | TPG RE Finance Trust, Inc. TRTX · Entity 5358 | GrantCommon Stock | 2,169 | $0.00 | $0.00 |
DisclosureSEC source: 0001193125-25-335352 · ownership.xml · nonDerivative · entry 1 Goldthorpe Edward J. · CIK 0001549748 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,169 F1 · shares: Represents shares of common stock ("Common Stock") of TPG RE Finance Trust, Inc. underlying deferred stock units (the "New DSUs") awarded to Mr. Edward Goldthorpe on December 24, 2025 (the "Grant Date"). The New DSUs were 100% vested on the Grant Date, but are subject to the restrictions set forth in the award agreement for the New DSUs (the "New DSU Award Agreement"). Subject to the terms of the New DSU Award Agreement, the shares of Common Stock underlying the New DSUs will be delivered to Mr. Goldthorpe on the date of Mr. Goldthorpe's "Separation from Service" (as defined in the New DSU Award Agreement). Read SEC document |
| December 12, 2025 Filed Dec 17, 2025 01:49 UTC | BCP Investment Corp BCIC · Entity 6796 | PurchaseCommon Stock | 73,367 | $13.63 | $999,992.21 |
DisclosureSEC source: 0001193125-25-321391 · ownership.xml · nonDerivative · entry 1 Goldthorpe Edward J. · CIK 0001549748 · Director · President, CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 86,140 Read SEC document |
| July 15, 2025 Filed Jul 17, 2025 21:05 UTC | BCP Investment Corp PTMN · Entity 6796 | GrantCommon Stock | 1,253 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001628280-25-035240 · wk-form4_1752786347.xml · nonDerivative · entry 1 Goldthorpe Edward J. · CIK 0001549748 · Director · President, CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 12,773 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 |
| July 15, 2025 Filed Jul 17, 2025 21:17 UTC | Logan Ridge Finance Corp. LRFC · Entity 77418 | Disposition to issuerCommon Stock | 836 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001628280-25-035249 · wk-form4_1752787017.xml · nonDerivative · entry 1 Goldthorpe Edward J. · CIK 0001549748 · Director · President, CEO 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 |
| May 13, 2025 Filed May 15, 2025 21:26 UTC | BCP Investment Corp PTMN · Entity 6796 | PurchaseCommon Stock | 1,755 | $12.48 | $21,902.40 |
DisclosureSEC source: 0000950170-25-072871 · ownership.xml · nonDerivative · entry 1 Goldthorpe Edward J. · CIK 0001549748 · Director · See Remark 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 11,520 Read SEC document |
| May 13, 2025 Filed May 15, 2025 20:15 UTC | Logan Ridge Finance Corp. LRFC · Entity 77418 | PurchaseCommon Stock | 836 | $17.75 | $14,839.00 |
DisclosureSEC source: 0000950170-25-072657 · ownership.xml · nonDerivative · entry 1 Goldthorpe Edward J. · CIK 0001549748 · Director · President, CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 836 Read SEC document |
| November 19, 2024 Filed Nov 19, 2024 22:50 UTC | BC Partners Lending Corp BCPL · Entity 15664 | PurchaseCommon Stock | 5,772.08 | $21.57 | $124,503.77 |
DisclosureSEC source: 0000950170-24-128867 · ownership.xml · nonDerivative · entry 1 Goldthorpe Edward J. · CIK 0001549748 · Director · President, CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 150,073.9304 Read SEC document |
| October 14, 2021 Filed Oct 18, 2021 18:44 UTC | Alternative Credit Income Fund RCIAX · Entity 133285 | PurchaseCommon Stock | 45,954 | $11.06 | $508,251.24 |
DisclosureSEC source: 0001398344-21-020061 · fp0069719_4.xml · nonDerivative · entry 1 Goldthorpe Edward J. · CIK 0001549748 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: Not disclosed Read SEC document |
| September 09, 2020 Filed Sep 11, 2020 21:00 UTC | BCP Investment Corp PTMN · Entity 6796 | PurchaseCommon Stock | 1,469 | $1.23 | $1,806.87 |
DisclosureSEC source: 0000899243-20-024920 · doc4.xml · nonDerivative · entry 1 Goldthorpe Edward J. · CIK 0001549748 · Director · President, CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 97,651 Read SEC document |
| March 23, 2020 Filed Mar 24, 2020 20:41 UTC | BCP Investment Corp PTMN · Entity 6796 | PurchaseCommon Stock | 4,600 | $0.85 | $3,917.36 |
DisclosureSEC source: 0000899243-20-009339 · doc4.xml · nonDerivative · entry 1 Goldthorpe Edward J. · CIK 0001549748 · Director · President, CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 96,182 F1 · price: Represents a weighted average price, as this transaction was executed in multiple trades at prices ranging from $0.83 to $0.86. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares purchased at each separate price. Read SEC document |
| March 16, 2020 Filed Mar 18, 2020 00:18 UTC | BCP Investment Corp PTMN · Entity 6796 | PurchaseCommon Stock | 100 | $1.31 | $131.00 |
DisclosureSEC source: 0000899243-20-008717 · doc4.xml · nonDerivative · entry 1 Goldthorpe Edward J. · CIK 0001549748 · Director · President, CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 91,582 Read SEC document |
| March 12, 2020 Filed Mar 13, 2020 20:31 UTC | BCP Investment Corp PTMN · Entity 6796 | PurchaseCommon Stock | 27,955 | $1.55 | $43,349.82 |
DisclosureSEC source: 0000899243-20-008221 · doc4.xml · nonDerivative · entry 2 Goldthorpe Edward J. · CIK 0001549748 · Director · President, CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 91,482 F2 · price: Represents a weighted average price, as this transaction was executed in multiple trades at prices ranging from $1.42 to $1.66. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares purchased at each separate price. Read SEC document |
| March 11, 2020 Filed Mar 13, 2020 20:31 UTC | BCP Investment Corp PTMN · Entity 6796 | PurchaseCommon Stock | 6,650 | $1.70 | $11,318.30 |
DisclosureSEC source: 0000899243-20-008221 · doc4.xml · nonDerivative · entry 1 Goldthorpe Edward J. · CIK 0001549748 · Director · President, CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 63,527 F1 · price: Represents a weighted average price, as this transaction was executed in multiple trades at prices ranging from $1.67 to $1.72. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares purchased at each separate price. Read SEC document |
| December 04, 2019 Filed Dec 5, 2019 23:37 UTC | BCP Investment Corp PTMN · Entity 6796 | PurchaseCommon Stock | 1,000 | $2.07 | $2,071.00 |
DisclosureSEC source: 0000899243-19-028612 · doc4.xml · nonDerivative · entry 2 Goldthorpe Edward J. · CIK 0001549748 · Director · President, CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 56,877 F2 · price: Represents a weighted average price, as this transaction was executed in multiple trades at prices ranging from $2.07 to $2.08. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares purchased at each separate price. Read SEC document |
| December 03, 2019 Filed Dec 5, 2019 23:37 UTC | BCP Investment Corp PTMN · Entity 6796 | PurchaseCommon Stock | 23,238 | $2.06 | $47,851.69 |
DisclosureSEC source: 0000899243-19-028612 · doc4.xml · nonDerivative · entry 1 Goldthorpe Edward J. · CIK 0001549748 · Director · President, CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 55,877 F1 · price: Represents a weighted average price, as this transaction was executed in multiple trades at prices ranging from $2.05 to $2.07. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares purchased at each separate price. Read SEC document |
| October 16, 2019 Filed Oct 18, 2019 20:16 UTC | BC Partners Lending Corp BCPL · Entity 15664 | PurchaseCommon Stock | 100,000 | $25.00 | $2,500,000.00 |
DisclosureSEC source: 0000899243-19-025768 · doc4.xml · nonDerivative · entry 1 Goldthorpe Edward J. · CIK 0001549748 · Director · President, CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 100,000 Read SEC document |
| September 05, 2019 Filed Sep 6, 2019 20:30 UTC | BCP Investment Corp PTMN · Entity 6796 | PurchaseCommon Stock | 700 | $2.43 | $1,697.99 |
DisclosureSEC source: 0000899243-19-023011 · doc4.xml · nonDerivative · entry 2 Goldthorpe Edward J. · CIK 0001549748 · Director · President, CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,639 F2 · price: Represents a weighted average price, as this transaction was executed in multiple trades at prices ranging from $2.42 to $2.43. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares purchased at each separate price. Read SEC document |
| September 04, 2019 Filed Sep 6, 2019 20:30 UTC | BCP Investment Corp PTMN · Entity 6796 | PurchaseCommon Stock | 3,700 | $2.38 | $8,820.06 |
DisclosureSEC source: 0000899243-19-023011 · doc4.xml · nonDerivative · entry 1 Goldthorpe Edward J. · CIK 0001549748 · Director · President, CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 31,939 F1 · price: Represents a weighted average price, as this transaction was executed in multiple trades at prices ranging from $2.38 to $2.40. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares purchased at each separate price. Read SEC document |
| August 22, 2019 Filed Aug 27, 2019 00:07 UTC | BCP Investment Corp PTMN · Entity 6796 | PurchaseCommon Stock | 5,300 | $2.19 | $11,582.09 |
DisclosureSEC source: 0000899243-19-022483 · doc4.xml · nonDerivative · entry 2 Goldthorpe Edward J. · CIK 0001549748 · Director · President, CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,239 F2 · price: Represents a weighted average price, as this transaction was executed in multiple trades at prices ranging from $2.17 to $2.19. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares purchased at each separate price. Read SEC document |
| August 21, 2019 Filed Aug 27, 2019 00:07 UTC | BCP Investment Corp PTMN · Entity 6796 | PurchaseCommon Stock | 600 | $2.19 | $1,315.50 |
DisclosureSEC source: 0000899243-19-022483 · doc4.xml · nonDerivative · entry 1 Goldthorpe Edward J. · CIK 0001549748 · Director · President, CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,939 F1 · price: Represents a weighted average price, as this transaction was executed in multiple trades at prices ranging from $2.18 to $2.21. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares purchased at each separate price. Read SEC document |
| August 20, 2019 Filed Aug 20, 2019 21:32 UTC | BCP Investment Corp PTMN · Entity 6796 | PurchaseCommon Stock | 1,939 | $2.17 | $4,207.63 |
DisclosureSEC source: 0000899243-19-022127 · doc4.xml · nonDerivative · entry 2 Goldthorpe Edward J. · CIK 0001549748 · Director · President, CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,339 F2 · price: Represents a weighted average price, as this transaction was executed in multiple trades at prices ranging from $2.165 to $2.175. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares purchased at each separate price. Read SEC document |
| August 19, 2019 Filed Aug 20, 2019 21:32 UTC | BCP Investment Corp PTMN · Entity 6796 | PurchaseCommon Stock | 8,900 | $2.19 | $19,481.21 |
DisclosureSEC source: 0000899243-19-022127 · doc4.xml · nonDerivative · entry 1 Goldthorpe Edward J. · CIK 0001549748 · Director · President, CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,400 F1 · price: Represents a weighted average price, as this transaction was executed in multiple trades at prices ranging from $2.175 to $2.20. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares purchased at each separate price. Read SEC document |
| August 13, 2019 Filed Aug 14, 2019 21:50 UTC | BCP Investment Corp PTMN · Entity 6796 | PurchaseCommon Stock | 11,500 | $2.29 | $26,381.00 |
DisclosureSEC source: 0000899243-19-021739 · doc4.xml · nonDerivative · entry 1 Goldthorpe Edward J. · CIK 0001549748 · Director · President, CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,500 F1 · price: Represents a weighted average price, as this transaction was executed in multiple trades at prices ranging from $2.28 to $2.30. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares purchased at each separate price. 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.