Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| BCP Investment CorpBCIC · Entity 6796 | Director · Chief Investment Officer | March 20, 2026 | March 24, 2026 |
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.
BCP Investment Corp
Report date March 20, 2026 · Filed March 24, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 27,265 |
Reported balance
After 2026-03-20 transaction · row 1
1 source rowRow 1 · 2026-03-20 · Purchase · Acquired 2,655 · Balance 27,265 |
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 1,435.4 · 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 |
|---|---|---|---|---|---|---|
| March 20, 2026 Filed Mar 24, 2026 00:29 UTC | BCP Investment Corp BCIC · Entity 6796 | PurchaseCommon Stock | 2,655 | $7.48 | $19,852.50 |
DisclosureSEC source: 0000945621-26-000481 · form4.xml · nonDerivative · entry 1 Schafer Patrick · CIK 0001772591 · Director · Chief Investment Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 27,265 Read SEC document |
| December 12, 2025 Filed Dec 17, 2025 02:26 UTC | BCP Investment Corp BCIC · Entity 6796 | PurchaseCommon Stock | 11,005 | $13.63 | $149,998.15 |
DisclosureSEC source: 0000945621-25-001215 · form4.xml · nonDerivative · entry 1 Schafer Patrick · CIK 0001772591 · Director · Chief Investment Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 24,610 Read SEC document |
| September 19, 2025 Filed Sep 23, 2025 17:40 UTC | BCP Investment Corp BCIC · Entity 6796 | PurchaseCommon Stock | 809 | $12.33 | $9,978.04 |
DisclosureSEC source: 0000945621-25-000870 · form4.xml · nonDerivative · entry 1 Schafer Patrick · CIK 0001772591 · Director · Chief Investment Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 13,114.598 F1 · ownership.direct: Patrick Schafer and Katherine Schafer, JT TEN Read SEC document |
| July 15, 2025 Filed Jul 17, 2025 21:05 UTC | BCP Investment Corp PTMN · Entity 6796 | GrantCommon Stock | 2,153 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001628280-25-035238 · wk-form4_1752786325.xml · nonDerivative · entry 1 Schafer Patrick · CIK 0001772591 · Director · Chief Investment Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 12,305.598 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 17:17 UTC | Logan Ridge Finance Corp. LRFC · Entity 77418 | Disposition to issuerCommon Stock | 1,435.4 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001628280-25-035250 · wk-form4_1752787028.xml · nonDerivative · entry 1 Schafer Patrick · CIK 0001772591 · Director · Chief Investment Officer 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 21:22 UTC | BCP Investment Corp PTMN · Entity 6796 | PurchaseCommon Stock | 802 | $12.46 | $9,990.75 |
DisclosureSEC source: 0000950170-25-072863 · ownership.xml · nonDerivative · entry 1 Schafer Patrick · CIK 0001772591 · Director · Chief Investment Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 9,776 Read SEC document |
| May 13, 2025 Filed May 15, 2025 16:15 UTC | Logan Ridge Finance Corp. LRFC · Entity 77418 | PurchaseCommon Stock | 281 | $17.69 | $4,969.77 |
DisclosureSEC source: 0000950170-25-072659 · ownership.xml · nonDerivative · entry 1 Schafer Patrick · CIK 0001772591 · Chief Investment Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,389.97 Read SEC document |
| November 16, 2021 Filed Nov 17, 2021 12:55 UTC | Logan Ridge Finance Corp. LRFC · Entity 77418 | PurchaseCommon Stock | 500 | $25.45 | $12,723.00 |
DisclosureSEC source: 0000899243-21-045001 · doc4.xml · nonDerivative · entry 1 Schafer Patrick · CIK 0001772591 · Chief Investment Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,000 Read SEC document |
| November 15, 2021 Filed Nov 16, 2021 23:52 UTC | BCP Investment Corp PTMN · Entity 6796 | PurchaseCommon Stock | 1,000 | $25.04 | $25,038.10 |
DisclosureSEC source: 0000899243-21-044896 · doc4.xml · nonDerivative · entry 1 Schafer Patrick · CIK 0001772591 · Chief Investment Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,950 F1 · balance_after: Reflects the impact of the 1-for-10 reverse stock split effectuated by Portman Ridge Finance Corporation on August 23, 2021. Read SEC document |
| November 15, 2021 Filed Nov 16, 2021 18:10 UTC | Logan Ridge Finance Corp. LRFC · Entity 77418 | PurchaseCommon Stock | 500 | $24.99 | $12,495.50 |
DisclosureSEC source: 0000899243-21-044882 · doc4.xml · nonDerivative · entry 1 Schafer Patrick · CIK 0001772591 · Chief Investment Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 500 Read SEC document |
| August 12, 2020 Filed Aug 13, 2020 20:56 UTC | BCP Investment Corp PTMN · Entity 6796 | PurchaseCommon Stock | 25,000 | $1.28 | $31,990.00 |
DisclosureSEC source: 0000899243-20-022312 · doc4.xml · nonDerivative · entry 1 Schafer Patrick · CIK 0001772591 · Chief Investment Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 49,500 Read SEC document |
| March 16, 2020 Filed Mar 16, 2020 20:57 UTC | BCP Investment Corp PTMN · Entity 6796 | PurchaseCommon Stock | 4,000 | $1.36 | $5,426.00 |
DisclosureSEC source: 0000899243-20-008465 · doc4.xml · nonDerivative · entry 1 Schafer Patrick · CIK 0001772591 · Chief Investment Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,500 Read SEC document |
| March 13, 2020 Filed Mar 13, 2020 20:26 UTC | BCP Investment Corp PTMN · Entity 6796 | PurchaseCommon Stock | 10,500 | $1.51 | $15,886.50 |
DisclosureSEC source: 0000899243-20-008217 · doc4.xml · nonDerivative · entry 2 Schafer Patrick · CIK 0001772591 · Chief Investment Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,500 Read SEC document |
| March 12, 2020 Filed Mar 13, 2020 20:26 UTC | BCP Investment Corp PTMN · Entity 6796 | PurchaseCommon Stock | 5,000 | $1.55 | $7,749.50 |
DisclosureSEC source: 0000899243-20-008217 · doc4.xml · nonDerivative · entry 1 Schafer Patrick · CIK 0001772591 · Chief Investment Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,000 Read SEC document |
| November 25, 2019 Filed Nov 26, 2019 21:16 UTC | BCP Investment Corp PTMN · Entity 6796 | PurchaseCommon Stock | 3,000 | $2.07 | $6,210.00 |
DisclosureSEC source: 0000899243-19-028153 · doc4.xml · nonDerivative · entry 1 Schafer Patrick · CIK 0001772591 · Chief Investment Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,000 Read SEC document |
| November 22, 2019 Filed Nov 25, 2019 11:05 UTC | BCP Investment Corp PTMN · Entity 6796 | PurchaseCommon Stock | 2,000 | $2.09 | $4,173.80 |
DisclosureSEC source: 0000899243-19-028038 · doc4.xml · nonDerivative · entry 1 Schafer Patrick · CIK 0001772591 · Chief Investment Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,000 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.