OakChart

BCP Investment Corp

BCICFinancial·Asset Management·USA·Micro·NASD·Nov 11 • 3:23 PM ET

6.70-0.18 (-2.69%)
2026-11-11 21:25 CET
Market cap
85.32 USD m
Revenue, TTM
51.24 USD m
Net income, TTM
-3.96 USD m
Free cash flow, TTM
3.59 USD m
EPS diluted, TTM
-0.36
P/E
-
Compare

Price

BCIC against its 20, 50 and 200-day averages
2050200miss
6.008.0010.0099K198KVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26BCICclose 6.7120-day 6.2050-day 6.70200-day 7.936.7152w low

50.1% under the 52-week high of 13.45 on 12 Nov 2025. 52-week low 5.78 on 26 Oct 2026. Last 15 sessions, 20.9% high to low

Volume 1.79× normal · the line is the 50-bar volume average

Profile

BCIC
52-week range, 12% of the way up
5.7813.45

BCP Investment Corp. is a non-diversified closed-end investment company. It engages in the investment opportunities in middle market companies located in the United States. The firm provides secured term loans, bonds, notes and mezzanine debt financing for buyout transactions and also acts as a co-investor. The company was founded on August 8, 2006 and is headquartered in New York, NY.

IPODec 12, 2006
Beta0.47
ATR, 14d0.26
Rel volume1.79
Short float0.81%
Insider own1.33%
Inst own13.65%

Snapshot

6 groups

Valuation

Index-
Market Cap83.03M
Enterprise Value356.10M
Income-3.96M
Sales51.24M
Book/sh14.49
Cash/sh0.62
Dividend Est.1.14 (16.96%)
Dividend TTM1.42 (21.13%)
Dividend Ex-DateNov 23, 2026
Dividend Gr. 3/5Y-9.78% -4.77%
Payout181.52%
Employees-
IPODec 12, 2006

Ratios

P/E-
Forward P/E4.63
PEG-
P/S1.62
P/B0.46
P/C10.74
P/FCF23.13
EV/EBITDA17.29
EV/Sales6.95
Quick Ratio1.45
Current Ratio1.45
Debt/Eq1.56
LT Debt/Eq1.56
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.36
EPS next Y1.45
EPS next Q0.36
EPS this Y-28.85%
EPS next Y-10.37%
EPS next 5Y-23.41%
EPS past 3/5Y- -30.34%
Sales past 3/5Y1.80% -4.64%
EPS Y/Y TTM64.44%
Sales Y/Y TTM218.26%
EPS Q/Q-62.53%
Sales Q/Q245.89%
EarningsNov 05 AMC
EPS/Sales Surpr.9.76% -0.28%

Ownership

Insider Own1.33%
Insider Trans-0.76%
Inst Own13.65%
Inst Trans-
ROA-0.88%
ROE-2.30%
ROIC-0.86%
Gross Margin78.46%
Oper. Margin40.18%
Profit Margin-7.72%
SMA208.07%
SMA500.13%
SMA200-15.47%
Trades-

Technical

Shs Outstand12.38M
Shs Float12.22M
Short Float0.81%
Short Ratio1.86
Short Interest0.10M
52W High13.45 -50.14%
52W Low5.78 16.00%
Volatility5.74% 4.11%
ATR (14)0.26
RSI (14)57.68
Beta0.47
Rel Volume1.79
Avg Volume53.13K
Volume86,943

Performance

Perf Week11.19%
Perf Month-5.56%
Perf Quarter-12.47%
Perf Half Y-15.44%
Perf YTD-43.10%
Perf Year-48.14%
Perf 3Y-60.60%
Perf 5Y-73.59%
Perf 10Y-78.64%
Recom2.50
Target Price9.83
Prev Close6.89
Price6.70
Change %-2.69%

Analyst ratings

latest 2 of 2
DateActionAnalystRating changeTargetImplied
Mar 09, 2026DowngradeLLadenburg ThalmannBuy → Neutral
Jul 06, 2022InitiatedOOppenheimerPerform$26+287.8%

Peers

Mkt cap
TickerCompanyMkt cap
OFSOFS Capital Corp48.10M
GECCGreat Elm Capital Corp67.61M
PFXPhenixFIN Corp79.30M
WHFWhiteHorse Finance Inc177.40M
OXSQOxford Square Capital Corp97.01M
PNNTPennantPark Investment Corp216.46M
SCMStellus Capital Investment Corp189.36M
SARSaratoga Investment Corp197.69M
HRZNHorizon Technology Finance Corp246.54M
TPVGTriplePoint Venture Growth BDC Corp168.68M

Insider trading

latest 14 of 32
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Goldthorpe Edward J.President, CEOJun 22 '26Buy7.1613,73898,36499,878Jun 24 06:09 PM
Kehler Dean CDirectorMay 18 '26Sale7.6415,000114,6685,649May 19 10:12 AM
DEAN C KEHLER REVOCABLE TRUSTDirectorMay 18 '26Proposed Sale7.6415,000114,668May 18 04:06 PM
Held DavidChief Compliance OfficerMar 23 '26Buy7.359386,8941,258Mar 24 04:46 PM
Grunebaum GeorgeDirectorMar 23 '26Buy7.546,80051,27114,136Mar 24 03:12 PM
Kehler Dean CDirectorMar 23 '26Sale7.3837,100273,69420,649Mar 24 02:47 PM
Schafer PatrickChief Investment OfficerMar 20 '26Buy7.482,65519,85227,265Mar 23 08:29 PM
Satoren BrandonCFO, Treasurer and SecretaryMar 23 '26Buy7.473252,4285,011Mar 23 08:22 PM
Duka AlexanderDirectorMar 20 '26Buy7.332,00014,6703,000Mar 23 08:17 PM
DEAN C KEHLER REVOCABLE TRUSTDirectorMar 23 '26Proposed Sale7.3837,100273,694Mar 23 04:12 PM
Kehler Dean CDirectorMar 19 '26Sale7.6027,378208,17157,749Mar 19 08:06 PM
Kehler Dean CDirectorMar 18 '26Sale7.9723,000183,38185,127Mar 19 08:06 PM
Kehler Dean CDirectorMar 18 '26Sale8.023,08924,78285,127Mar 19 08:06 PM
DEAN C KEHLER REVOCABLE TRUSTDirectorMar 19 '26Proposed Sale7.6027,378208,171Mar 19 04:10 PM

Held by

AUM
TickerCompanyAUM
VPCVirtus Private Credit Strategy ETFAUM: 26.60M

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q22026-08-060.4500.410-0.80015.1715.214
2026Q12026-05-070.5500.433-0.81817.6015.444
2025Q42026-03-050.5700.540-0.60117.5018.354
2025Q32025-11-060.7000.5081.85718.9415.694
2025Q22025-08-070.5000.533-0.49112.6313.244
2024Q42025-03-130.6000.648-0.27614.4015.104
2024Q32024-11-070.6300.677-0.16315.1816.263
2024Q22024-08-080.7000.680-0.68616.3417.232
2024Q12024-05-080.6700.7170.48016.5317.723
2023Q42024-03-131.1900.7860.74617.8019.043
2023Q32023-11-080.7500.7800.78318.5718.893
2023Q22023-08-090.8300.783-0.32619.6318.803
2023Q12023-05-100.8900.7600.00620.3318.783
2022Q42023-03-090.7400.757-1.29618.6017.793
2022Q32022-11-080.8700.687-0.43819.0116.513
2022Q22022-08-090.5700.697-0.87515.0415.763

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2022FY3.0002.863-2.17969.6167.27
2023FY3.6603.1971.19776.3277.00
2024FY2.5902.635-0.64062.4363.09
2025FY2.2702.1381.04061.1561.14
2026FY-1.615--60.25
2027FY-1.448--56.11
2028FY-1.020--46.56

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-11-0630015.0713.6716.15
2026Q3S2026-10-2140014.4312.5316.15
2026Q3S2026-08-0740314.4312.5316.15
2026Q3S2026-08-0640014.9812.8416.08
2026Q3S2026-07-2640014.9812.8416.08
2026Q3S2026-07-2241014.9812.8416.08
2026Q3S2026-05-1242214.9812.8416.08
2026Q3S2026-05-0841314.6612.8416.08
2026Q3S2026-03-0940414.7413.1416.35
2026Q3S2026-03-0630315.0713.1416.35
2026Q3S2026-01-2540017.5315.1019.37
2026Q3S2026-01-2441017.5315.1019.37
2026Q3S2026-01-2142017.5315.1019.37
2026Q3S2025-11-1142217.5315.1019.37

Estimate history

EPS, annual0.9-2.547-3.3216.3163.049-2.1791.197-0.641.036-0.3601
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.686-0.163-0.276-0.009-0.4911.857-0.601-0.818-0.798
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual21.36510.61210.87650.36975.82837.64349.60131.24939.71651.24
Period201720182019202020212022202320242025TTM
Sales, quarterly9.4153.7583.60711.945-3.2116.26214.71915.5764.683
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual3.7343.7334.4837.5169.79.5829.3839.19812.54212.382
Period201720182019202020212022202320242025MRQ
Shares, quarterly9.269.2319.1989.2039.20813.17712.54212.37612.382
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue51.2439.7231.2549.6037.6475.8350.3710.8810.61
Total Expenses30.657.2615.7512.9140.9434.328.6712.6112.58
Operating Income20.5932.4615.5036.69-3.2941.5141.70-1.73-1.97
Unusual Expense0.720.360.660.000.001.83-0.152.510.20
Net Income Before Taxes-3.9611.49-5.9311.38-21.0026.0331.57-12.50-9.57
Income Taxes0.000.000.000.000.000.000.000.000.00
Consolidated Net Income-3.9611.49-5.9311.38-21.0026.0331.57-12.50-9.51
Net Income From Continuing Operations-3.9611.49-5.9311.38-21.0026.0331.57-12.50-9.51
Net Income-3.9611.49-5.9311.38-21.0026.0331.57-12.50-9.51
EPS (Recurring)-0.281.07-0.591.20-2.183.206.29-2.85-2.51
EPS (Basic, Before Extraordinaries)-0.331.04-0.641.20-2.183.056.32-3.32-2.55
EPS (Diluted)-0.361.04-0.641.20-2.183.056.32-3.32-2.55
Non-Operating Income (Expense)0.000.000.000.000.000.000.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.06
Stock Option Compensation Expense-----0.000.000.260.55
Price To Earnings Ratio--42.94--7.515.32--
Price To Sales Ratio1.763.284.853.495.892.791.907.3412.18
Gross Margin78.4671.3457.3076.0252.6175.9978.5261.31100.00
Operating Margin40.1881.7249.6173.96-8.7554.7482.79-15.92-18.57
Net Margin-7.7228.94-18.9922.95-55.7834.3262.68-114.93-89.65
Shares Outstanding12.3812.549.209.389.589.707.524.483.73
Market Capitalization85.3285.32149.03170.12218.79237.28142.1294.09105.02

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue4.6815.5814.7216.26-3.2111.953.613.76
Total Expenses8.2919.9115.34-12.88-2.927.731.57-0.26
Operating Income-3.60-4.34-0.6229.14-0.294.222.034.01
Unusual Expense0.360.000.360.000.000.000.000.40
Net Income Before Taxes-9.87-10.17-7.5423.63-4.52-0.08-2.54-1.51
Income Taxes0.000.000.000.000.000.000.000.00
Consolidated Net Income-9.87-10.17-7.5423.63-4.52-0.08-2.54-1.51
Net Income From Continuing Operations-9.87-10.17-7.5423.63-4.52-0.08-2.54-1.51
Net Income-9.87-10.17-7.5423.63-4.52-0.08-2.54-1.51
EPS (Recurring)-0.78-0.82-0.581.86-0.49-0.01-0.28-0.13
EPS (Basic, Before Extraordinaries)-0.80-0.82-0.601.88-0.49-0.01-0.28-0.16
EPS (Diluted)-0.80-0.82-0.601.86-0.49-0.01-0.28-0.16
Non-Operating Income (Expense)0.000.000.000.000.000.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Price To Earnings Ratio-9.9110.90---42.9448.75
Price To Sales Ratio1.762.163.745.137.164.604.815.68
Gross Margin53.1579.9682.8280.36189.1676.5812.098.54
Operating Margin-76.96-27.84-4.19179.228.9735.3056.33106.81
Net Margin-210.85-65.31-51.21145.31140.75-0.69-70.42-40.15
Shares Outstanding12.3812.3812.5413.189.219.209.209.23
Market Capitalization85.3292.78154.15151.51114.59131.27149.03169.76

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments37.0872.3971.5633.1368.3482.909.3154.0879.33
Short Term Receivables6.647.467.277.1526.2128.4426.262.355.29
Investment Securities0.000.000.000.000.000.000.000.000.00
Securities In Custody0.000.000.000.000.000.000.000.000.00
Investments428.24318.43408.58517.52549.99438.39228.64210.16213.14
Investment in Unconsolidated Affiliates48.1654.1559.2958.950.0049.3545.0918.3921.52
Net Property, Plant & Equipment0.000.000.000.000.000.000.000.000.00
Other Intangible Assets3.521.212.542.723.761.101.110.480.53
Total Assets523.64453.63549.24619.49648.30600.18310.41285.46319.81
Total Debt306.88265.14322.41373.31347.19373.31153.86100.40101.41
Long Term Debt306.88265.14322.41373.31347.19373.31153.86100.40101.41
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Other Liabilities7.6010.0013.3114.0520.9910.614.3527.0436.59
Total Liabilities314.49275.14335.72387.36368.18383.91158.21127.44138.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity209.16178.49213.52232.12280.12216.26152.20158.02181.80
Total Shareholders Equity209.16178.49213.52232.12280.12216.26152.20158.02181.80
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity209.16178.49213.52232.12280.12216.26152.20158.02181.80
Total Liabilities & Stockholders Equity523.64453.63549.24619.49648.30600.18310.41285.46319.81
Book Value Per Share16.6819.4122.7624.2328.8828.7733.9542.3348.69
Tangible Book Value Per Share16.6819.4122.7624.2328.8828.7733.9542.3348.69
Full-Time Employees00000001326
Price to Book Ratio0.480.790.790.870.850.660.620.660.56
Return on Assets2.35-1.181.95-3.314.175.26-4.20-3.140.96
Return on Equity5.93-3.035.11-8.2010.4914.60-8.06-5.601.78
Return on Invested Capital2.23-1.342.12-3.474.155.36-4.08-3.681.19
Quick Ratio5.757.985.922.875.0911.728.252.092.31
Current Ratio5.757.985.922.875.0911.728.252.092.31

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations10.7212.2912.4722.4913.0719.5820.26-11.443.21
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-7.13-10.28-3.11-0.3415.079.264.36-46.21-6.56
Cash from Operating Activities3.592.009.3622.1428.1428.8424.62-57.64-3.35
Capital Expenditures0.000.000.000.000.000.000.000.000.00
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.000.00
Purchase or Sale of Investments89.3964.6547.2798.76-61.2432.3197.0641.5827.50
Purchase of Investments-58.02-52.29-78.42-48.19-222.20-297.15-115.99-100.85-118.16
Sale Or Maturity of Investments147.41116.94125.69146.94160.96329.46213.05142.43145.66
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities89.3964.6547.2798.76-61.2432.3197.0641.5827.50
Cash Dividends Paid-20.06-21.64-25.26-25.63-23.55-19.65-10.55-11.74-14.67
Change in Capital Stock-11.32-9.26-3.83-4.36-3.451.65-0.72-0.39-0.00
Repurchase of Common Pref Stock-11.32-9.26-3.83-4.36-3.83-1.83-0.860.00-0.00
Sale of Common Pref Stock0.000.000.000.000.383.470.14-0.396E-05
Proceedsfrom Stock Options0.000.000.000.000.383.470.14-0.396E-05
Issuance or Reduction of Debt, Net-91.92-62.67-59.16-52.4824.89-57.71-32.6123.97-2.10
Change in Long Term Debt-176.77-62.67-59.16-52.4824.89-57.71-32.6123.97-2.10
Issuance of Long Term Debt-31.7476.5355.5029.96135.7647.25195.4748.32
Reduction of Long Term Debt-176.77-94.41-135.68-107.98-5.07-193.48-79.85-171.50-50.43
Net Financing Active Other Cash Flow0.000.000.000.000.000.000.000.00-0.09
Other Financing Activities Uses0.000.000.000.000.000.000.000.00-0.09
Cash from Financing Activities-109.83-94.10-88.25-82.47-2.11-75.71-43.8811.84-16.86
Net Change in Cash-16.85-27.45-31.6138.43-35.21-14.5677.80-4.227.29
Free Cash Flow3.592.009.3622.1428.1428.8424.62-57.64-3.35
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow----48.2922.996.79--

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments7.7387.8237.0863.1750.5946.25
Short Term Receivables5.576.166.647.265.326.03
Investments407.91402.13428.24447.67324.46333.20
Investment in Unconsolidated Affiliates44.8344.9748.1646.3044.6350.49
Net Property, Plant & Equipment0.000.000.000.000.000.00
Other Intangible Assets3.392.833.523.442.982.81
Total Assets469.43543.91523.64567.84428.00438.78
Total Debt280.80336.40306.88321.69253.66253.35
Long Term Debt280.80336.40306.88321.69253.66253.35
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities9.1714.517.6014.859.6011.92
Total Liabilities289.97350.91314.49336.54263.27265.27
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity179.46193.00209.16231.30164.73173.51
Total Shareholders Equity179.46193.00209.16231.30164.73173.51
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity179.46193.00209.16231.30164.73173.51
Total Liabilities & Stockholders Equity469.43543.91523.64567.84428.00438.78
Book Value Per Share14.4915.6016.6817.5517.8918.85
Tangible Book Value Per Share14.4915.6016.6817.5517.8918.85
Full-Time Employees--0---
Price to Book Ratio0.480.450.670.640.660.74
Return on Assets-0.880.292.353.20-1.89-2.17
Return on Equity-2.300.765.937.87-4.79-5.47
Return on Invested Capital-2.15-1.92-1.464.27-1.08-0.02
Quick Ratio1.456.485.754.745.824.39
Current Ratio1.456.485.754.745.824.39

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Funds from Operations1.06-0.281.438.511.331.01
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-4.366.78-6.87-2.69-2.121.39
Cash from Operating Activities-3.306.50-5.445.83-0.792.40
Capital Expenditures0.000.000.000.000.000.00
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments13.9615.0630.7629.616.12-1.84
Purchase of Investments-20.90-13.26-9.64-14.22-10.93-17.50
Sale Or Maturity of Investments34.8628.3240.4043.8317.0515.66
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities13.9615.0630.7629.616.12-1.84
Cash Dividends Paid-3.67-3.91-6.08-6.40-4.26-4.90
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.00-2.06-9.01-0.250.000.00
Repurchase of Common Pref Stock0.00-2.06-9.01-0.250.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-57.2929.95-14.97-49.600.00-12.10
Change in Long Term Debt-57.2929.95-14.97-49.600.00-12.10
Issuance of Long Term Debt5.6161.5017.74---
Reduction of Long Term Debt-62.90-31.55-32.71-49.600.00-12.10
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities-60.9623.97-30.27-42.57-4.26-17.00
Net Change in Cash-50.3045.53-4.94-7.131.07-16.44
Free Cash Flow-3.306.50-5.445.83-0.792.40

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-300.81%0.1M12.2M52.62K
2026-10-150.58%0.1M12.2M50.48K
2026-09-300.58%0.1M12.2M52.85K
2026-09-150.51%0.1M12.2M59.89K
2026-08-310.52%0.1M12.2M59.03K
2026-08-140.77%0.1M12.2M61.62K
2026-07-311.09%0.1M12.2M65.70K
2026-07-150.98%0.1M12.2M72.28K
2026-06-300.76%0.1M12.2M82.85K
2026-06-150.89%0.1M12.2M101.51K
2026-05-290.68%0.1M12.2M118.19K
2026-05-150.61%0.1M12.2M117.80K
2026-04-300.73%0.1M12.2M111.32K
2026-04-150.52%0.1M12.1M110.72K
2026-03-310.50%0.1M12.1M101.97K
2026-03-131.22%0.1M12.1M84.56K
2026-02-270.43%0.1M12.1M69.26K
2026-02-130.35%0.0M12.8M73.89K
2026-01-300.43%0.1M12.8M76.71K
2026-01-150.40%0.1M12.8M72.07K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.503.805.004.509.0830.000.000.970-0.0110.001
call5.001.552.300.953.60744.000.000.866-0.0220.002
call7.500.000.450.051.81081.000.000.392-0.0400.004
call10.000.000.050.002.9710.000.000.297-0.0580.004
call12.500.000.050.003.7980.000.000.256-0.0700.004
put2.500.000.750.005.0190.000.00-0.049-0.0300.001
put5.000.000.150.002.1510.000.00-0.146-0.0290.002
put7.500.251.000.851.0563.000.00-0.606-0.0420.004
put10.002.503.700.003.0770.000.00-0.923-0.0150.001
put12.505.006.200.003.9500.000.00-0.940-0.0170.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-1040-APP/ASEC
2026-11-068-KCurrent report2026-11-05SEC
2026-09-03N-23C-2Notice by closed-end investment companies of intention to call or redeem their own securities under Investment Company Act Rule 23c-22026-09-03SEC
2026-09-038-KCurrent report2026-09-02SEC
2026-09-02424B2SEC
2026-08-128-KCurrent report2026-08-06SEC
2026-08-078-KCurrent report2026-08-06SEC
2026-08-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-06-268-KCurrent report2026-06-25SEC
2026-06-244Statement of changes in beneficial ownership of securities2026-06-22SEC
2026-06-1840-APP/ASEC
2026-05-194Statement of changes in beneficial ownership of securities2026-05-18SEC
2026-05-18144Filing for proposed sale of securities under Rule 144.SEC
2026-05-088-KCurrent report2026-05-07SEC
2026-05-0710-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-04-29DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-06-25SEC
2026-04-0940-17GFidelity bond filed pursuant to Rule 17g-1(g)(1) of the Investment Company Act of 1940.SEC
2026-03-27N-23C-2Notice by closed-end investment companies of intention to call or redeem their own securities under Investment Company Act Rule 23c-22026-03-27SEC
2026-03-248-KCurrent report2026-03-20SEC
2026-03-244Statement of changes in beneficial ownership of securities2026-03-23SEC
2026-03-244Statement of changes in beneficial ownership of securities2026-03-23SEC
2026-03-244Statement of changes in beneficial ownership of securities2026-03-24SEC
2026-03-23144Filing for proposed sale of securities under Rule 144.SEC
2026-03-23424B2SEC
2026-03-234Statement of changes in beneficial ownership of securities2026-03-20SEC
2026-03-234Statement of changes in beneficial ownership of securities2026-03-23SEC
2026-03-234Statement of changes in beneficial ownership of securities2026-03-20SEC
2026-03-19144Filing for proposed sale of securities under Rule 144.SEC
2026-03-194Statement of changes in beneficial ownership of securities2026-03-18SEC
2026-03-18144Filing for proposed sale of securities under Rule 144.SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-0698.36K100
2026-0500114.67K1
2026-040000
2026-0395.12K5926.65K8
2026-020000
2026-010000
2025-121.33M5351.32K2
2025-110000

Institutional holders

Manager% owned
Bulldog Investors, LLP3.06%
JB CAPITAL PARTNERS LP1.59%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC1.43%
MARSHALL WACE, LLP0.80%
RAYMOND JAMES FINANCIAL INC0.76%
Legal & General Group Plc0.76%
Founders Financial Alliance, LLC0.58%
Curi Capital, LLC0.53%
Triumph Capital Management0.41%
GABLES CAPITAL MANAGEMENT INC.0.37%

Funds

Fund% owned
Holbrook Income Fund383.76%
EP Private Capital Fund I22.26%
Holbrook Total Return Fund4.04%
HIGH INCOME SECURITIES FUND1.68%
Special Opportunities Fund, Inc.1.36%
Virtus Private Credit Strategy ETF0.32%
Alternative Credit Income Fund0.25%
Kingsbarn Dividend Opportunity ETF0.16%
Monachil Credit Income Fund0.07%
Opportunistic Credit Interval Fund0.03%

OakChart. BCIC. Cached 15 minutes.

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