Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| BCP Investment Corp | 451,411 | reported | 02 Oct 2023 | tx 266+783,595−795,775 |
Average stock performance after each discretionary buy, measured at 1, 3 and 6 months. 105 buys in history.
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 02 Oct 2023 | OTHER | BCP Investment Corp | 451,411 | 0.00 USD | |
| 02 Oct 2023 | OTHER | BCP Investment Corp | 451,411 | 0.00 USD | |
| 01 Jun 2023 | EXERCISE | BCP Investment Corp | 100 | 22.67 USD | |
| 28 Sept 2023 | SALE | BCP Investment Corp | 4,800 | 19.20 USD | |
| 27 Sept 2023 | SALE | BCP Investment Corp | 15,051 | 19.25 USD | |
| 22 Sept 2023 | SALE | BCP Investment Corp | 2,278 | 19.27 USD | |
| 22 Sept 2023 | SALE | BCP Investment Corp | 3,763 | 19.44 USD | |
| 21 Sept 2023 | SALE | BCP Investment Corp | 10,446 | 19.29 USD | |
| 20 Sept 2023 | SALE | BCP Investment Corp | 1,700 | 19.50 USD | |
| 19 Sept 2023 | SALE | BCP Investment Corp | 55,462 | 19.40 USD | |
| 01 Jun 2023 | PURCHASE | BCP Investment Corp | 14,991 | 19.45 USD | |
| 01 Jun 2023 | OTHER | BCP Investment Corp | 6,440 | 19.45 USD | |
| 01 Jun 2023 | OTHER | BCP Investment Corp | 100 | 19.45 USD | |
| 01 Jun 2023 | EXERCISE | BCP Investment Corp | 7,218 | 22.65 USD | |
| 01 Jun 2023 | OTHER | BCP Investment Corp | 7,218 | 19.45 USD | |
| 01 Jun 2023 | EXERCISE | BCP Investment Corp | 1,233 | 22.03 USD | |
| 01 Jun 2023 | OTHER | BCP Investment Corp | 1,233 | 19.45 USD | |
| 01 Jun 2023 | EXERCISE | BCP Investment Corp | 6,440 | 21.07 USD | |
| 01 Jun 2023 | EXERCISE | BCP Investment Corp | 1 | — | deriv |
| 01 Jun 2023 | EXERCISE | BCP Investment Corp | 1 | — | deriv |
| 01 Jun 2023 | EXERCISE | BCP Investment Corp | 1 | — | deriv |
| 01 Jun 2023 | EXERCISE | BCP Investment Corp | 1 | — | deriv |
| 12 Jan 2023 | PURCHASE | BCP Investment Corp | 429 | 22.35 USD | |
| 12 Jan 2023 | PURCHASE | BCP Investment Corp | 145 | 22.35 USD | |
| 17 Jan 2023 | SALE | BCP Investment Corp | 21 | 22.90 USD |