BCP Investment Corp. - Preferred Security

Introduction

This page provides a comprehensive analysis of the known insider trading history of Goldthorpe Edward J.. Insiders are officers, directors, or significant investors in a company. It is illegal for insiders to make trades in their companies based on specific, non-public information. This does not mean it is illegal for them to make any trades in their own companies. However, they must report all trades to the SEC via a Form 4. Despite these restrictions, academic research suggests that insiders - in general - tend to outperform the market in their own companies.

Average Trade Profitability

The average trade profitability is the average return of all the open market purchases made by the insider in the last three years. To calculate this, we examine every open-market, unplanned purchase made by the insider, excluding all trades that were marked as part of a 10b5-1 trading plan. We then calculate the average performance of those trades over 3, 6, and 12 months, averaging each of those durations to generate a final performance metric for each trade. Finally, we average all of the performance metrics to calculate a performance metric for the insider. This list only includes insiders that have made at least three trades in the last two years.

If this insiders trade profitability is "N/A", then the insider either has not made any open-market purchases in the last three years, or the trades they’ve made are too recent to calculate a reliable performance metric.

Update Frequency: Daily

See the list of most profitable insider traders.

Companies with Reported Insider Positions

The SEC filings indicate Goldthorpe Edward J. has reported holdings or trades in the following companies:

Security Title Latest Reported Holdings
US:PTMN / BCP Investment Corp. President, CEO, Director 12,773
US:LRFC / Logan Ridge Finance Corporation President, CEO, Director 0
US:RWAY / Runway Growth Finance Corp. Director 0
US:BCPL / BC Partners Lending Corp President, CEO, Director 150,074
Trustee and President, Director 0
President and CEO, Director
US:AINV / Apollo Investment Corporation President 50,000
How to Interpret the Charts

The following charts show the stock performance of securities subsequent to each open-market, non-planned trade made by Goldthorpe Edward J.. Non-planned trade are trades that were not made as part of a 10b5-1 trading plan. The stock performance is charted as cumulative percent change in share price. For example, if an insider trade was made on January 1, 2019, the chart will show the daily percent change of the security to the present day. If the share price were to go from $10 to $15 during this time, the cumulative percent change in share price would be 50%. A change in price from $10 to $20 would be 100%, and a change in price of $10 to $5 would be -50%.

Ultimately, we are trying to determine how closely the insider’s trades correlate to excess returns (positive or negative) in the share price in order to see if the insider is timing their trades to profit from insider information. Consider the situation where an insider was doing this. In this situation, we would expect either (a) positive returns after purchases, or (b) negative returns after sales. In the case of (a), the PURCHASE chart would show a series of upwardly sloping curves, indicating positive returns after each purchase transaction. In the case of (b), the SALE chart would show a series of downward sloping curves, indicating negative returns after each sale transaction.

However, this alone is not enough to draw conclusions. If, for example, the share price of the company was in a non-cyclical climb over many years, then we would expect all the post-purchase plots to be upwardly sloping. Likewise, non-cyclical declines over many years would result in downward sloping post-trade plots. Neither of these charts would suggest insider trading activity.

The strongest indicator would be a situation where the share price was extremely cyclical, and there were both positive signals in the PURCHASE chart and negative plots on the SALE chart. This situation would be highly suggestive of an insider that was timing trades to their financial advantage.

Insider Purchases KCAPL / BCP Investment Corp. - Preferred Security - Short Term Profit Analysis

In this section, we analyze the profitability of every unplanned, open-market insider purchase made in KCAPL / BCP Investment Corp. - Preferred Security. This analysis helps to understand if the insider consistently generates abnormal returns, and is worth following. This analysis is for one-year following each trade, and the results are theoretical.

The following table shows the most recent open market purchases that were not part of an automatic trading plan.

Trade Date Ticker Insider Reported
Shares
Reported
Price
Adjusted
Shares
Adjusted
Price
Cost Basis Days to
Max
Price at
Max
Max
Profit ($)
Max Return (%)
2025-05-13 PTMN Goldthorpe Edward J. 1,755 12.4800 1,755 12.4800 21,902 63 12.8500 650 2.97
2020-09-09 PTMN Goldthorpe Edward J. 1,469 1.2300 147 12.3000 1,807
2020-03-23 PTMN Goldthorpe Edward J. 4,600 0.8516 460 8.5160 3,917
2020-03-16 PTMN Goldthorpe Edward J. 100 1.3100 10 13.1000 131
2020-03-12 PTMN Goldthorpe Edward J. 27,955 1.5507 2,796 15.5070 43,350
2020-03-11 PTMN Goldthorpe Edward J. 6,650 1.7020 665 17.0200 11,318
2019-12-04 PTMN Goldthorpe Edward J. 1,000 2.0710 100 20.7100 2,071
2019-12-03 PTMN Goldthorpe Edward J. 23,238 2.0592 2,324 20.5920 47,852
2019-09-05 PTMN Goldthorpe Edward J. 700 2.4257 70 24.2570 1,698
2019-09-04 PTMN Goldthorpe Edward J. 3,700 2.3838 370 23.8380 8,820
2019-08-22 PTMN Goldthorpe Edward J. 5,300 2.1853 530 21.8530 11,582
2019-08-21 PTMN Goldthorpe Edward J. 600 2.1925 60 21.9250 1,316
2019-08-20 PTMN Goldthorpe Edward J. 1,939 2.1700 194 21.7000 4,208
2019-08-19 PTMN Goldthorpe Edward J. 8,900 2.1889 890 21.8890 19,481
2019-08-13 PTMN Goldthorpe Edward J. 11,500 2.2940 1,150 22.9400 26,381

Adjusted Price is the split-adjusted price. Adjusted Shares is the split-adjusted shares.

KCAPL / BCP Investment Corp. - Preferred Security Insider Trades
Insider Sales KCAPL / BCP Investment Corp. - Preferred Security - Short Term Loss Analysis

In this section, we analyze the short-term loss avoidance of every unplanned, open-market insider sale made in KCAPL / BCP Investment Corp. - Preferred Security. A consistent pattern of loss avoidance may suggest that future sale transactions may predict declines in price. This analysis is for one-year following each trade, and the results are theoretical.

The following table shows the most recent open market sales that were not part of an automatic trading plan.

Trade Date Ticker Insider Reported
Shares
Reported
Price
Adjusted
Shares
Adjusted
Price
Cost Basis Days to
Min
Price at
Min
Max Loss
Avoided ($)
Max Loss
Avoided (%)
There are no known unplanned open-market trades for this insider and security combination

Adjusted Price is the split-adjusted price. Adjusted Shares is the split-adjusted shares.

KCAPL / BCP Investment Corp. - Preferred Security Insider Trades
Insider Purchases RWAY / Runway Growth Finance Corp. - Short Term Profit Analysis

In this section, we analyze the profitability of every unplanned, open-market insider purchase made in KCAPL / BCP Investment Corp. - Preferred Security. This analysis helps to understand if the insider consistently generates abnormal returns, and is worth following. This analysis is for one-year following each trade, and the results are theoretical.

The following table shows the most recent open market purchases that were not part of an automatic trading plan.

Trade Date Ticker Insider Reported
Shares
Reported
Price
Adjusted
Shares
Adjusted
Price
Cost Basis Days to
Max
Price at
Max
Max
Profit ($)
Max Return (%)
There are no known unplanned open-market trades for this insider and security combination

Adjusted Price is the split-adjusted price. Adjusted Shares is the split-adjusted shares.

RWAY / Runway Growth Finance Corp. Insider Trades
Insider Sales RWAY / Runway Growth Finance Corp. - Short Term Loss Analysis

In this section, we analyze the short-term loss avoidance of every unplanned, open-market insider sale made in KCAPL / BCP Investment Corp. - Preferred Security. A consistent pattern of loss avoidance may suggest that future sale transactions may predict declines in price. This analysis is for one-year following each trade, and the results are theoretical.

The following table shows the most recent open market sales that were not part of an automatic trading plan.

Trade Date Ticker Insider Reported
Shares
Reported
Price
Adjusted
Shares
Adjusted
Price
Cost Basis Days to
Min
Price at
Min
Max Loss
Avoided ($)
Max Loss
Avoided (%)
There are no known unplanned open-market trades for this insider and security combination

Adjusted Price is the split-adjusted price. Adjusted Shares is the split-adjusted shares.

RWAY / Runway Growth Finance Corp. Insider Trades
Insider Trading History

This table shows the complete list of insider trades made by Goldthorpe Edward J. as disclosed to the Securities Exchange Commission (SEC).

File Date Tran Date Form Ticker Security Code 10b5-1 Shares Remaining Shares Percent
Change
Share
Price
Tran
Value
Remaining
Value
2025-07-17 2025-07-15 4 PTMN Portman Ridge Finance Corp
Common Stock
A - Award 1,253 12,773 10.88
2025-07-17 2025-07-15 4 LRFC Logan Ridge Finance Corp.
Common Stock
D - Sale to Issuer -836 0 -100.00
2025-05-15 2025-05-13 4 LRFC Logan Ridge Finance Corp.
Common Stock
P - Purchase 836 836 17.75 14,839 14,839
2025-05-15 2025-05-13 4 PTMN Portman Ridge Finance Corp
Common Stock
P - Purchase 1,755 11,520 17.97 12.48 21,902 143,770
2025-03-21 3 RWAY Runway Growth Finance Corp.
Common Stock, par value $0.01 per share
0
2024-11-19 2024-11-19 4 BCPL BC Partners Lending Corp
Common Stock
P - Purchase 5,772 150,074 4.00 21.57 124,504 3,237,095
2022-04-28 3 SOFIX Opportunistic Credit Interval Fund
Common shares of beneficial interest
0
2021-10-18 2021-10-14 4 RCIAX Alternative Credit Income Fund
Common Stock
P - Purchase 45,954 11.06 508,251
2020-11-10 3 RCIAX Resource Credit Income Fund
Shares of Beneficial Interest
0
2020-09-11 2020-09-09 4 PTMN Portman Ridge Finance Corp
Common Stock
P - Purchase 1,469 97,651 1.53 1.23 1,807 120,111
2020-03-24 2020-03-23 4 PTMN Portman Ridge Finance Corp
Common Stock
P - Purchase 4,600 96,182 5.02 0.85 3,917 81,909
2020-03-17 2020-03-16 4 PTMN Portman Ridge Finance Corp
Common Stock
P - Purchase 100 91,582 0.11 1.31 131 119,972
2020-03-13 2020-03-12 4 PTMN Portman Ridge Finance Corp
Common Stock
P - Purchase 27,955 91,482 44.00 1.55 43,350 141,861
2020-03-13 2020-03-11 4 PTMN Portman Ridge Finance Corp
Common Stock
P - Purchase 6,650 63,527 11.69 1.70 11,318 108,123
2019-12-05 2019-12-04 4 PTMN Portman Ridge Finance Corp
Common Stock
P - Purchase 1,000 56,877 1.79 2.07 2,071 117,792
2019-12-05 2019-12-03 4 PTMN Portman Ridge Finance Corp
Common Stock
P - Purchase 23,238 55,877 71.20 2.06 47,852 115,062
2019-10-18 2019-10-16 4 BCPL BC Partners Lending Corp
Common Stock
P - Purchase 100,000 100,000 25.00 2,500,000 2,500,000
2019-09-06 2019-09-05 4 PTMN Portman Ridge Finance Corp
Common Stock
P - Purchase 700 32,639 2.19 2.43 1,698 79,172
2019-09-06 2019-09-04 4 PTMN Portman Ridge Finance Corp
Common Stock
P - Purchase 3,700 31,939 13.10 2.38 8,820 76,136
2019-08-26 2019-08-22 4 PTMN Portman Ridge Finance Corp
Common Stock
P - Purchase 5,300 28,239 23.10 2.19 11,582 61,711
2019-08-26 2019-08-21 4 PTMN Portman Ridge Finance Corp
Common Stock
P - Purchase 600 22,939 2.69 2.19 1,316 50,294
2019-08-20 2019-08-20 4 PTMN Portman Ridge Finance Corp
Common Stock
P - Purchase 1,939 22,339 9.50 2.17 4,208 48,476
2019-08-20 2019-08-19 4 PTMN Portman Ridge Finance Corp
Common Stock
P - Purchase 8,900 20,400 77.39 2.19 19,481 44,654
2019-08-14 2019-08-13 4 PTMN Portman Ridge Finance Corp
Common Stock
P - Purchase 11,500 11,500 2.29 26,381 26,381
2015-08-11 2015-08-11 4 AINV APOLLO INVESTMENT CORP
Common Stock, par value $0.001 per share
P - Purchase 10,000 50,000 25.00 6.88 68,806 344,030
2014-12-18 2014-12-16 4 AINV APOLLO INVESTMENT CORP
Common Stock, par value $0.001 per share
P - Purchase 10,000 40,000 33.33 7.34 73,400 293,600
2014-02-28 2014-02-28 4 AINV APOLLO INVESTMENT CORP
Common Stock, par value $0.001 per share
P - Purchase 10,000 30,000 50.00 8.64 86,400 259,200
2012-06-08 2012-06-07 4 AINV APOLLO INVESTMENT CORP
Common Stock, par value $0.001 per share
P - Purchase 20,000 20,000 7.75 155,000 155,000
P
Open market or private purchase of non-derivative or derivative security
S
Open market or private sale of non-derivative or derivative security
A
Grant, award, or other acquisition of securities from the company (such as an option)
C
Conversion of derivative
D
Sale or transfer of securities back to the company
F
Payment of exercise price or tax liability using portion of securities received from the company
G
Gift of securities by or to the insider
K
Equity swaps and similar hedging transactions
M
Exercise or conversion of derivative security received from the company (such as an option)
V
A transaction voluntarily reported on Form 4
J
Other (accompanied by a footnote describing the transaction)