Repertoire Master Fund LP - 10%+ Owner at BCP Investment Corp

Insider Transactions and Holdings

Entity Type
Company
Role
10%+ Owner
Issuer Symbol
BCIC on Nasdaq
All Insider Reports
All Insider Reports

There are no Buy or Sell transactions made by Repertoire Master Fund LP since 10 Feb 2025

Holdings reported by Repertoire Master Fund LP for BCP Investment Corp

Security Num Shares Value Price $ Transaction Date Ownership Underlying Class Underlying Amount
Common Stock 1,083,825 $18,506,312 $17.08 28 Sep 2023 Direct
Equity Swap (Obligation to Sell) 1 18 Apr 2023 Direct Common Stock
Equity Swap (Obligation to Buy) 0 01 Jun 2023 Direct Common Stock

Transactions reported by Repertoire Master Fund LP for BCP Investment Corp

Sym Class Transaction % Value $ * Price $ Shares Shares After Date Ownership
* An asterisk sign (*) next to the price indicates that the price is likely invalid.