BCIC

BCP Investment Corporation BCIC

Individual Beneficiary

Name of reporting person Citizenship or organization Sole voting power Shared voting power Sole dispositive power Shared dispositive power Amount beneficially owned Percent of class Accepted date
Repertoire Partners LP Delaware 0 200000 0 200000 200000 2.2 % 14/11/2024
Repertoire Holdings LLC Delaware 0 200000 0 200000 200000 2.2 % 14/11/2024
Repertoire Partners GP LLC Delaware 0 200000 0 200000 200000 2.2 % 14/11/2024
Repertoire Master Fund LP Delaware 0 200000 0 200000 200000 2.2 % 14/11/2024
Deepak Sarpangal U.S.A. 0 200000 0 200000 200000 2.2 % 14/11/2024
Repertoire Master Fund LP Delaware 0 632414 0 632414 632414 6.7 % 14/02/2024
Repertoire Partners GP LLC Delaware 0 671767 0 671767 671767 7.1 % 14/02/2024
Repertoire Holdings LLC Delaware 0 671767 0 671767 671767 7.1 % 14/02/2024
Repertoire Partners LP Delaware 0 671767 0 671767 671767 7.1 % 14/02/2024
Deepak Sarpangal U.S.A. 0 671767 0 671767 671767 7.1 % 14/02/2024
Repertoire Master Fund LP Delaware 0 632414 0 632414 632414 6.7 % 06/10/2023
Repertoire Partners GP LLC Delaware 0 1083825 0 1083825 1083825 11.4 % 06/10/2023
Repertoire Holdings LLC Delaware 0 1083825 0 1083825 1083825 11.4 % 06/10/2023
Repertoire Partners LP Delaware 0 1083825 0 1083825 1083825 11.4 % 06/10/2023
Deepak Sarpangal U.S.A. 0 1083825 0 1083825 1083825 11.4 % 06/10/2023
Repertoire Master Fund LP (f/k/a Sarpa Partners LP) Delaware 0 1173637 0 1173637 1173637 12.2 % 14/02/2023
Repertoire Partners GP LLC (f/k/a Sarpa Management GP LLC) Delaware 0 1173637 0 1173637 1173637 12.2 % 14/02/2023
Repertoire Holdings LLC Delaware 0 1173637 0 1173637 1173637 12.2 % 14/02/2023
Repertoire Partners LP (f/k/a Sarpa Management LP) Delaware 0 1173637 0 1173637 1173637 12.2 % 14/02/2023
Deepak Sarpangal U.S.A. 0 1173637 0 1173637 1173637 12.2 % 14/02/2023
Repertoire Holdings LLC Delaware 0 1077731 0 1077731 1077731 11.1 % 25/04/2022
Repertoire Partners LP (f/k/a Sarpa Management LP) Delaware 0 1077731 0 1077731 1077731 11.1 % 25/04/2022
Repertoire Partners GP LLC (f/k/a Sarpa Management GP LLC) Delaware 0 1077731 0 1077731 1077731 11.1 % 25/04/2022
Repertoire Master Fund LP (f/k/a Sarpa Partners LP) Delaware 0 1077731 0 1077731 1077731 11.1 % 25/04/2022
Deepak Sarpangal U.S.A. 0 1077731 0 1077731 1077731 11.1 % 25/04/2022
Repertoire Partners GP LLC Delaware 0 0 0 0 9 9.9 % 14/02/2022
Repertoire Partners LP Delaware 0 0 0 0 9 9.9 % 14/02/2022
Deepak Sarpangal USA 0 0 0 0 9 9.9 % 14/02/2022
Repertoire Master Fund LP Cayman Islands 0 0 0 0 9 9.9 % 14/02/2022
Repertoire Holdings LLC Delaware 0 0 0 0 9 9.9 % 14/02/2022
Silver Creek SOC3 SubFund, Ltd. Cayman Islands 0 0 0 0 0 0 % 14/02/2022
SILVER CREEK CAPITAL MANAGEMENT LLC Washington 0 0 0 0 0 0 % 14/02/2022
SILVER CREEK CAPITAL MANAGEMENT LLC Washington 0 3846872 0 3846872 3846872 5.12 % 18/02/2021
Silver Creek SOC3 SubFund, Ltd. Cayman Islands 0 3846872 0 3846872 3846872 5.12 % 18/02/2021
Sarpa Holdings LLC Delaware 0 5598681 0 5598681 5598681 7.4 % 17/02/2021
James S. Morrow United States 0 567179 0 567179 567179 0.75 % 01/02/2021
Callodine Capital Management, LP Delaware 0 567179 0 567179 567179 0.75 % 01/02/2021
Callodine Capital Management, LP Delaware 0 567179 0 567179 567179 0.75 % 01/02/2021
James S. Morrow United States 0 567179 0 567179 567179 0.75 % 01/02/2021
CREDIT SUISSE AG/ Switzerland 0 3260514 0 3260514 3260514 72 % 13/02/2020
Callodine Capital Management, LP Delaware 0 2339415 0 2339415 2339415 5.2 % 05/02/2020
James S. Morrow United States 0 2339415 0 2339415 2339415 5.2 % 05/02/2020
James S. Morrow United States 0 2339415 0 2339415 2339415 5.2 % 05/02/2020
Callodine Capital Management, LP Delaware 0 2339415 0 2339415 2339415 5.2 % 05/02/2020
Private Management Group, Inc. ________________________________________________________________________________ State of California 0 0 0 0 % 10/05/2019
RIVERNORTH/DOUBLELINE STRATEGIC INCOME FUND 205671 6.64 % 14/02/2019
RIVERNORTH CAPITAL MANAGEMENT, LLC 300951 9.72 % 14/02/2019
CREDIT SUISSE AG/ Switzerland 0 3327729 0 3327729 3327729 90 % 13/02/2019
Private Management Group, Inc. ________________________________________________________________________________ State of California 2463905 2463905 2463905 6.59 % 23/01/2019
Karpus Management, Inc., d/b/a Karpus Investment ManagementI.D. New York 815025 815025 815025 27.36 % 08/09/2017
S Virginia Retirement System East Main Street Richmond, VA Virginia USA 1993274 0 1993274 0 1993274 5.14 % 09/02/2015
Gene T. Pretti United States 3811965 0 3811965 0 3811965 9.4 % 18/11/2014
Zazove Associates, LLC Delaware 3811965 0 3811965 0 3811965 9.4 % 18/11/2014
Zazove Associates, Inc. Illinois 3811965 0 3811965 0 3811965 9.4 % 18/11/2014
Zazove Associates, LLC Delaware 3722220 0 3722220 0 3722220 10.05 % 09/01/2014
Gene T. Pretti United States 3722220 0 3722220 0 3722220 10.05 % 09/01/2014
Zazove Associates, Inc. Illinois 3722220 0 3722220 0 3722220 10.05 % 09/01/2014
Zazove Associates, LLC Delaware 3276507 0 3276507 0 3276507 8.95 % 10/09/2013
Zazove Associates, Inc. Illinois 3276507 0 3276507 0 3276507 8.95 % 10/09/2013
Gene T. Pretti United States 3276507 0 3276507 0 3276507 8.95 % 10/09/2013
Zazove Associates, Inc. Illinois 3276507 0 3276507 0 3276507 8.95 % 10/09/2013
Zazove Associates, LLC Delaware 3276507 0 3276507 0 3276507 8.95 % 10/09/2013
Gene T. Pretti United States 3276507 0 3276507 0 3276507 8.95 % 10/09/2013
T. ROWE PRICE ASSOCIATES, INC. MARYLAND 0 0 0 0 1197600 4.5 % 08/02/2013
Franklin Resources, Inc. Delaware 4 4 4 4 753916 2.8 % 04/02/2013
Charles B. Johnson USA 4 4 4 4 753916 2.8 % 04/02/2013
Rupert H. Johnson, Jr. USA 4 4 4 4 753916 2.8 % 04/02/2013
Zazove Associates, Inc. Illinois 4062116 0 4062116 0 4062116 13.31 % 10/01/2013
Gene T. Pretti United States 4062116 0 4062116 0 4062116 13.31 % 10/01/2013
Zazove Associates, LLC Delaware 4062116 0 4062116 0 4062116 13.31 % 10/01/2013
Virginia Retirement System1200 East Main StreetRichmond, VA 23219 Virginia, USA 2313617.76 2313617.76 2313617.76 9.18 % 14/02/2012
Franklin Resources, Inc. Delaware 4 4 4 4 1188293 5.2 % 08/02/2012
Rupert H. Johnson, Jr. USA 4 4 4 4 1188293 5.2 % 08/02/2012
Charles B. Johnson USA 4 4 4 4 1188293 5.2 % 08/02/2012
James A. Kohlberg United States America 954658 0 954658 0 954658 4.2 % 30/01/2012
Zazove Associates, LLC Delaware 4140095 0 4140095 0 4140095 15.32 % 05/01/2012
Zazove Associates, Inc. Illinois 4140095 0 4140095 0 4140095 15.32 % 05/01/2012
Gene T. Pretti United States 4140095 0 4140095 0 4140095 15.32 % 05/01/2012
Zazove Associates, LLC Delaware 4148392 0 4148392 0 4148392 9.22 % 06/04/2011
Franklin Resources, Inc. Delaware 4 4 4 4 1323631 6.1 % 27/01/2010
Charles B. Johnson USA 4 4 4 4 1323631 6.1 % 27/01/2010
Rupert H. Johnson, Jr. USA 4 4 4 4 1323631 6.1 % 27/01/2010

Senat trading

Bureau Date de la transaction Date de réception Type Amount Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Amount District