Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Alternative Credit Income FundRCIAX · Entity 133285 | Trustee | October 31, 2020 | November 10, 2020 |
| BC Partners Lending CorpBCPL · Entity 15664 | Director | October 16, 2019 | October 18, 2019 |
| BCP Investment CorpBCIC · Entity 6796 | Director | March 23, 2026 | March 24, 2026 |
| Logan Ridge Finance Corp.LRFC · Entity 77418 | Director | July 01, 2021 | July 21, 2021 |
| Opportunistic Credit Interval FundSOFIX · Entity 121568 | Director | 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 October 31, 2020 · Filed November 10, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Shares of Beneficial InterestSEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2020-10-31 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 0 |
BC Partners Lending Corp
Report date October 16, 2019 · Filed October 18, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 8,000 |
Reported balance
After 2019-10-16 transaction · row 1
1 source rowRow 1 · 2019-10-16 · Purchase · Acquired 8,000 · Balance 8,000 |
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 | 14,136 |
Reported balance
After 2026-03-23 transaction · row 1
1 source rowRow 1 · 2026-03-23 · Purchase · Acquired 6,800 · Balance 14,136 |
Logan Ridge Finance Corp.
Report date July 01, 2021 · Filed July 21, 2021
This filing explicitly reported no securities owned.
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 |
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 |
|---|---|---|---|---|---|---|
| March 23, 2026 Filed Mar 24, 2026 19:12 UTC | BCP Investment Corp BCIC · Entity 6796 | PurchaseCommon Stock | 6,800 | $7.54 | $51,271.32 |
DisclosureSEC source: 0001193125-26-121590 · ownership.xml · nonDerivative · entry 1 Grunebaum George · CIK 0001580706 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 14,136 Read SEC document |
| December 12, 2025 Filed Dec 16, 2025 21:38 UTC | BCP Investment Corp BCIC · Entity 6796 | PurchaseCommon Stock | 7,336 | $13.63 | $99,989.68 |
DisclosureSEC source: 0001193125-25-321016 · ownership.xml · nonDerivative · entry 1 Grunebaum George · CIK 0001580706 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 7,336 Read SEC document |
| October 16, 2019 Filed Oct 18, 2019 16:15 UTC | BC Partners Lending Corp BCPL · Entity 15664 | PurchaseCommon Stock | 8,000 | $25.00 | $200,000.00 |
DisclosureSEC source: 0000899243-19-025762 · doc4.xml · nonDerivative · entry 1 Grunebaum George · CIK 0001580706 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,000 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.