Repertoire Master Fund LP
Known title: 10% OwnerCIK: 0001878549
Repertoire Master Fund LP's purchase track record
How the stock did after each of Repertoire Master Fund LP's open-market purchases, measured from the purchase date. Several fills within a week count as one purchase.
Purchases measured
14
of 14 since September 7, 2022
Stock higher 6 months later
43%
3 months: 71%
Median 6-month return
-4.0%
3 months: +4.2%
Beat the S&P 500
7%
median -10.2% vs. index
| Purchase | Stock | Amount | 3 months | 6 months | S&P 500, 6 mo. |
|---|---|---|---|---|---|
| 6/1/2023 | BCIC | $292K | +5.3% | -6.9% | +8.2% |
| 1/20/2023 | BCIC | $69K | -6.1% | -5.0% | +14.2% |
| 1/5/2023 | BCIC | $242K | -6.0% | -4.1% | +15.8% |
| 12/27/2022 | BCIC | $953K | -2.9% | -4.7% | +14.3% |
| 12/19/2022 | BCIC | $622K | -3.2% | -4.0% | +15.0% |
| 12/8/2022 | BCIC | $155K | +5.2% | -4.8% | +8.3% |
| 11/30/2022 | BCIC | $549K | +3.3% | -7.7% | +2.4% |
| 11/22/2022 | BCIC | $177K | +5.0% | -6.6% | +3.5% |
| 10/31/2022 | BCIC | $46K | +11.7% | +3.0% | +7.6% |
| 10/14/2022 | BCIC | $291K | +17.2% | +9.4% | +15.5% |
| 10/6/2022 | BCIC | $649K | +15.0% | +8.1% | +9.6% |
| 9/23/2022 | BCIC | $1.23M | +7.2% | +4.4% | +7.5% |
| 9/15/2022 | BCIC | $176K | +3.0% | +1.4% | +1.5% |
| 9/7/2022 | BCIC | $11K | +2.2% | +8.4% | +0.3% |
Computed by MarketWall from SEC Form 4 filings and daily closing prices (close on the purchase date to the close about 3 and 6 months later). Companies that have since delisted are not included. Past results, not investment advice.
Associated companies
Transaction History
| BCIC | ▼ Sell | Open Market | 4,800 | $92K | 9/28/2023 | View on chart |
| BCIC | ▼ Sell | Open Market | 15,051 | $290K | 9/27/2023 | View on chart |
| BCIC | ▼ Sell | Open Market | 3,763 | $73K | 9/22/2023 | View on chart |
| BCIC | ▼ Sell | Open Market | 2,278 | $44K | 9/22/2023 | View on chart |
| BCIC | ▼ Sell | Open Market | 10,446 | $202K | 9/21/2023 | View on chart |
| BCIC | ▼ Sell | Open Market | 1,700 | $33K | 9/20/2023 | View on chart |
| BCIC | ▼ Sell | Open Market | 55,462 | $1.1M | 9/19/2023 | View on chart |
| BCIC | ▼ Sell | Other | 100 | $2K | 6/1/2023 | View on chart |
| BCIC | ▼ Sell | Other | 100 | $2K | 6/1/2023 | View on chart |
| BCIC | ▼ Sell | Other | 7,218 | $163K | 6/1/2023 | View on chart |
| BCIC | ▼ Sell | Other | 7,218 | $140K | 6/1/2023 | View on chart |
| BCIC | ▼ Sell | Other | 1,233 | $27K | 6/1/2023 | View on chart |
| BCIC | ▼ Sell | Other | 1,233 | $24K | 6/1/2023 | View on chart |
| BCIC | ▼ Sell | Other | 6,440 | $136K | 6/1/2023 | View on chart |
| BCIC | ▼ Sell | Other | 6,440 | $125K | 6/1/2023 | View on chart |
| BCIC | ▲ Buy | Open Market | 14,991 | $292K | 6/1/2023 | View on chart |
| BCIC | ▼ Sell | Open Market | 259 | $6K | 2/9/2023 | View on chart |
| BCIC | ▼ Sell | Open Market | 10,144 | $230K | 2/8/2023 | View on chart |
| BCIC | ▼ Sell | Open Market | 800 | $18K | 2/7/2023 | View on chart |
| BCIC | ▼ Sell | Open Market | 100 | $2K | 2/6/2023 | View on chart |
| BCIC | ▼ Sell | Open Market | 265 | $6K | 1/27/2023 | View on chart |
| BCIC | ▼ Sell | Open Market | 90 | $2K | 1/27/2023 | View on chart |
| BCIC | ▲ Buy | Open Market | 186 | $4K | 1/27/2023 | View on chart |
| BCIC | ▲ Buy | Open Market | 1,099 | $25K | 1/27/2023 | View on chart |
| BCIC | ▲ Buy | Open Market | 373 | $8K | 1/27/2023 | View on chart |
| BCIC | ▼ Sell | Open Market | 45 | $1K | 1/27/2023 | View on chart |
| BCIC | ▼ Sell | Open Market | 340 | $8K | 1/26/2023 | View on chart |
| BCIC | ▼ Sell | Open Market | 101 | $2K | 1/25/2023 | View on chart |
| BCIC | ▼ Sell | Open Market | 600 | $14K | 1/25/2023 | View on chart |
| BCIC | ▼ Sell | Open Market | 204 | $5K | 1/25/2023 | View on chart |
| BCIC | ▲ Buy | Open Market | 1,397 | $31K | 1/20/2023 | View on chart |
| BCIC | ▼ Sell | Open Market | 2,721 | $62K | 1/20/2023 | View on chart |
| BCIC | ▼ Sell | Open Market | 22 | $501 | 1/18/2023 | View on chart |
| BCIC | ▼ Sell | Open Market | 11 | $251 | 1/18/2023 | View on chart |
| BCIC | ▼ Sell | Open Market | 67 | $2K | 1/18/2023 | View on chart |
| BCIC | ▼ Sell | Open Market | 21 | $481 | 1/17/2023 | View on chart |
| BCIC | ▼ Sell | Open Market | 125 | $3K | 1/17/2023 | View on chart |
| BCIC | ▼ Sell | Open Market | 42 | $962 | 1/17/2023 | View on chart |
| BCIC | ▲ Buy | Open Market | 429 | $10K | 1/12/2023 | View on chart |
| BCIC | ▲ Buy | Open Market | 145 | $3K | 1/12/2023 | View on chart |
| BCIC | ▲ Buy | Open Market | 72 | $2K | 1/12/2023 | View on chart |
| BCIC | ▲ Buy | Open Market | 546 | $12K | 1/11/2023 | View on chart |
| BCIC | ▲ Buy | Open Market | 269 | $6K | 1/11/2023 | View on chart |
| BCIC | ▲ Buy | Open Market | 1,615 | $36K | 1/11/2023 | View on chart |
| BCIC | ▲ Buy | Open Market | 200 | $4K | 1/9/2023 | View on chart |
| BCIC | ▲ Buy | Open Market | 308 | $7K | 1/6/2023 | View on chart |
| BCIC | ▲ Buy | Open Market | 1,855 | $41K | 1/6/2023 | View on chart |
| BCIC | ▲ Buy | Open Market | 627 | $14K | 1/6/2023 | View on chart |
| BCIC | ▲ Buy | Open Market | 254 | $6K | 1/6/2023 | View on chart |
| BCIC | ▲ Buy | Open Market | 1,529 | $34K | 1/6/2023 | View on chart |
| BCIC | ▲ Buy | Open Market | 517 | $12K | 1/6/2023 | View on chart |
| BCIC | ▲ Buy | Open Market | 276 | $6K | 1/5/2023 | View on chart |
| BCIC | ▲ Buy | Open Market | 1,662 | $37K | 1/5/2023 | View on chart |
| BCIC | ▲ Buy | Open Market | 562 | $13K | 1/5/2023 | View on chart |
| BCIC | ▼ Sell | Open Market | 3,604 | $81K | 1/4/2023 | View on chart |
| BCIC | ▼ Sell | Open Market | 1,218 | $27K | 1/4/2023 | View on chart |
| BCIC | ▼ Sell | Open Market | 600 | $14K | 1/4/2023 | View on chart |
| BCIC | ▼ Sell | Open Market | 13,009 | $293K | 1/3/2023 | View on chart |
| BCIC | ▲ Buy | Open Market | 2,246 | $51K | 12/30/2022 | View on chart |
| BCIC | ▲ Buy | Open Market | 13,722 | $310K | 12/30/2022 | View on chart |
| BCIC | ▲ Buy | Open Market | 4,559 | $103K | 12/30/2022 | View on chart |
| BCIC | ▲ Buy | Open Market | 1,094 | $25K | 12/30/2022 | View on chart |
| BCIC | ▲ Buy | Open Market | 6,685 | $151K | 12/30/2022 | View on chart |
| BCIC | ▲ Buy | Open Market | 2,221 | $50K | 12/30/2022 | View on chart |
| BCIC | ▲ Buy | Open Market | 2,234 | $49K | 12/29/2022 | View on chart |
| BCIC | ▲ Buy | Open Market | 366 | $8K | 12/29/2022 | View on chart |
| BCIC | ▲ Buy | Open Market | 743 | $16K | 12/29/2022 | View on chart |
| BCIC | ▲ Buy | Open Market | 3,135 | $69K | 12/28/2022 | View on chart |
| BCIC | ▲ Buy | Open Market | 5,000 | $110K | 12/27/2022 | View on chart |
| BCIC | ▲ Buy | Open Market | 541 | $12K | 12/27/2022 | View on chart |
| BCIC | ▲ Buy | Open Market | 174 | $4K | 12/23/2022 | View on chart |
| BCIC | ▲ Buy | Open Market | 1,145 | $25K | 12/23/2022 | View on chart |
| BCIC | ▲ Buy | Open Market | 381 | $8K | 12/23/2022 | View on chart |
| BCIC | ▲ Buy | Open Market | 10,000 | $220K | 12/22/2022 | View on chart |
| BCIC | ▲ Buy | Open Market | 15,309 | $335K | 12/21/2022 | View on chart |
| BCIC | ▲ Buy | Open Market | 100 | $2K | 12/20/2022 | View on chart |
| BCIC | ▲ Buy | Open Market | 1,281 | $28K | 12/19/2022 | View on chart |
| BCIC | ▼ Sell | Open Market | 200 | $4K | 12/16/2022 | View on chart |
| BCIC | ▼ Sell | Open Market | 2,602 | $58K | 12/14/2022 | View on chart |
| BCIC | ▼ Sell | Open Market | 419 | $9K | 12/13/2022 | View on chart |
| BCIC | ▼ Sell | Open Market | 186 | $4K | 12/12/2022 | View on chart |
| BCIC | ▼ Sell | Open Market | 2,220 | $49K | 12/12/2022 | View on chart |
| BCIC | ▲ Buy | Open Market | 4,200 | $92K | 12/9/2022 | View on chart |
| BCIC | ▲ Buy | Open Market | 69 | $2K | 12/9/2022 | View on chart |
| BCIC | ▲ Buy | Open Market | 455 | $10K | 12/9/2022 | View on chart |
| BCIC | ▲ Buy | Open Market | 134 | $3K | 12/9/2022 | View on chart |
| BCIC | ▼ Sell | Open Market | 300 | $7K | 12/9/2022 | View on chart |
| BCIC | ▲ Buy | Open Market | 2,220 | $49K | 12/8/2022 | View on chart |
| BCIC | ▼ Sell | Open Market | 9,798 | $218K | 12/7/2022 | View on chart |
| BCIC | ▼ Sell | Open Market | 4,468 | $99K | 12/6/2022 | View on chart |
| BCIC | ▼ Sell | Open Market | 1,248 | $28K | 12/5/2022 | View on chart |
| BCIC | ▼ Sell | Open Market | 149 | $3K | 12/1/2022 | View on chart |
| BCIC | ▼ Sell | Open Market | 980 | $22K | 12/1/2022 | View on chart |
| BCIC | ▼ Sell | Open Market | 284 | $6K | 12/1/2022 | View on chart |
| BCIC | ▲ Buy | Open Market | 1,009 | $23K | 11/30/2022 | View on chart |
| BCIC | ▲ Buy | Open Market | 6,814 | $152K | 11/30/2022 | View on chart |
| BCIC | ▲ Buy | Open Market | 1,917 | $43K | 11/30/2022 | View on chart |
| BCIC | ▲ Buy | Open Market | 1,554 | $34K | 11/30/2022 | View on chart |
| BCIC | ▲ Buy | Open Market | 10,494 | $232K | 11/30/2022 | View on chart |
| BCIC | ▲ Buy | Open Market | 2,952 | $65K | 11/30/2022 | View on chart |
| BCIC | ▲ Buy | Open Market | 62 | $1K | 11/29/2022 | View on chart |
| BCIC | ▲ Buy | Open Market | 420 | $9K | 11/29/2022 | View on chart |
| BCIC | ▲ Buy | Open Market | 118 | $3K | 11/29/2022 | View on chart |
| BCIC | ▼ Sell | Open Market | 279 | $6K | 11/29/2022 | View on chart |
| BCIC | ▼ Sell | Open Market | 1,886 | $41K | 11/29/2022 | View on chart |
| BCIC | ▼ Sell | Open Market | 531 | $12K | 11/29/2022 | View on chart |
| BCIC | ▼ Sell | Other | 1 | $0 | 11/28/2022 | View on chart |
| BCIC | ▲ Buy | Open Market | 3,809 | $83K | 11/28/2022 | View on chart |
| BCIC | ▲ Buy | Open Market | 1,071 | $23K | 11/28/2022 | View on chart |
| BCIC | ▲ Buy | Open Market | 564 | $12K | 11/28/2022 | View on chart |
| BCIC | ▼ Sell | Open Market | 9,905 | $218K | 11/25/2022 | View on chart |
| BCIC | ▼ Sell | Open Market | 3,740 | $83K | 11/23/2022 | View on chart |
| BCIC | ▼ Sell | Open Market | 4,169 | $92K | 11/22/2022 | View on chart |
| BCIC | ▲ Buy | Open Market | 2,100 | $46K | 11/22/2022 | View on chart |
| BCIC | ▼ Sell | Open Market | 13,323 | $304K | 11/21/2022 | View on chart |
| BCIC | ▼ Sell | Open Market | 1,600 | $36K | 11/17/2022 | View on chart |
| BCIC | ▼ Sell | Open Market | 712 | $16K | 11/16/2022 | View on chart |
| BCIC | ▼ Sell | Open Market | 3,128 | $70K | 11/15/2022 | View on chart |
| BCIC | ▼ Sell | Open Market | 26,854 | $597K | 11/14/2022 | View on chart |
| BCIC | ▼ Sell | Open Market | 1,549 | $34K | 11/11/2022 | View on chart |
| BCIC | ▼ Sell | Open Market | 420 | $9K | 11/10/2022 | View on chart |
| BCIC | ▼ Sell | Open Market | 5,262 | $116K | 11/9/2022 | View on chart |
| BCIC | ▼ Sell | Open Market | 1,126 | $24K | 11/8/2022 | View on chart |
| BCIC | ▼ Sell | Open Market | 4,857 | $103K | 11/7/2022 | View on chart |
| BCIC | ▼ Sell | Open Market | 141 | $3K | 11/4/2022 | View on chart |
| BCIC | ▼ Sell | Open Market | 1,419 | $30K | 11/2/2022 | View on chart |
| BCIC | ▼ Sell | Open Market | 429 | $9K | 11/1/2022 | View on chart |
| BCIC | ▲ Buy | Open Market | 2,220 | $46K | 10/31/2022 | View on chart |
| BCIC | ▼ Sell | Open Market | 4,721 | $97K | 10/28/2022 | View on chart |
| BCIC | ▼ Sell | Open Market | 973 | $20K | 10/27/2022 | View on chart |
| BCIC | ▼ Sell | Open Market | 400 | $8K | 10/26/2022 | View on chart |
| BCIC | ▼ Sell | Open Market | 1,688 | $35K | 10/25/2022 | View on chart |
| BCIC | ▼ Sell | Open Market | 3,508 | $72K | 10/24/2022 | View on chart |
| BCIC | ▲ Buy | Open Market | 3,826 | $76K | 10/21/2022 | View on chart |
| BCIC | ▲ Buy | Open Market | 20 | $400 | 10/20/2022 | View on chart |
| BCIC | ▲ Buy | Open Market | 5 | $100 | 10/20/2022 | View on chart |
| BCIC | ▲ Buy | Open Market | 200 | $4K | 10/19/2022 | View on chart |
| BCIC | ▲ Buy | Open Market | 1,884 | $38K | 10/18/2022 | View on chart |
| BCIC | ▲ Buy | Open Market | 332 | $7K | 10/18/2022 | View on chart |
| BCIC | ▲ Buy | Open Market | 7,659 | $153K | 10/17/2022 | View on chart |
| BCIC | ▲ Buy | Open Market | 23 | $460 | 10/14/2022 | View on chart |
| BCIC | ▲ Buy | Open Market | 176 | $3K | 10/14/2022 | View on chart |
| BCIC | ▲ Buy | Open Market | 9 | $180 | 10/14/2022 | View on chart |
| BCIC | ▲ Buy | Open Market | 447 | $9K | 10/14/2022 | View on chart |
| BCIC | ▲ Buy | Open Market | 108 | $2K | 10/13/2022 | View on chart |
| BCIC | ▲ Buy | Open Market | 273 | $5K | 10/13/2022 | View on chart |
| BCIC | ▲ Buy | Open Market | 1,535 | $30K | 10/12/2022 | View on chart |
| BCIC | ▲ Buy | Open Market | 605 | $12K | 10/12/2022 | View on chart |
| BCIC | ▲ Buy | Open Market | 2,823 | $55K | 10/12/2022 | View on chart |
| BCIC | ▲ Buy | Open Market | 1,114 | $22K | 10/12/2022 | View on chart |
| BCIC | ▲ Buy | Open Market | 2,232 | $44K | 10/11/2022 | View on chart |
| BCIC | ▲ Buy | Open Market | 364 | $7K | 10/11/2022 | View on chart |
| BCIC | ▲ Buy | Open Market | 881 | $17K | 10/11/2022 | View on chart |
| BCIC | ▲ Buy | Open Market | 922 | $18K | 10/11/2022 | View on chart |
| BCIC | ▲ Buy | Open Market | 113 | $2K | 10/10/2022 | View on chart |
| BCIC | ▲ Buy | Open Market | 287 | $6K | 10/10/2022 | View on chart |
| BCIC | ▲ Buy | Open Market | 1,284 | $25K | 10/10/2022 | View on chart |
| BCIC | ▲ Buy | Open Market | 3,254 | $64K | 10/10/2022 | View on chart |
| BCIC | ▲ Buy | Open Market | 1,523 | $30K | 10/7/2022 | View on chart |
| BCIC | ▲ Buy | Open Market | 3,861 | $77K | 10/7/2022 | View on chart |
| BCIC | ▲ Buy | Open Market | 7,587 | $151K | 10/7/2022 | View on chart |
| BCIC | ▲ Buy | Open Market | 2,993 | $60K | 10/7/2022 | View on chart |
| BCIC | ▲ Buy | Open Market | 290 | $6K | 10/6/2022 | View on chart |
| BCIC | ▲ Buy | Open Market | 734 | $15K | 10/6/2022 | View on chart |
| BCIC | ▼ Sell | Open Market | 377 | $8K | 10/4/2022 | View on chart |
| BCIC | ▼ Sell | Open Market | 955 | $20K | 10/4/2022 | View on chart |
| BCIC | ▲ Buy | Open Market | 21,429 | $434K | 9/30/2022 | View on chart |
| BCIC | ▲ Buy | Open Market | 8,949 | $181K | 9/30/2022 | View on chart |
| BCIC | ▲ Buy | Open Market | 5,381 | $108K | 9/29/2022 | View on chart |
| BCIC | ▲ Buy | Open Market | 4,887 | $97K | 9/29/2022 | View on chart |
| BCIC | ▲ Buy | Open Market | 200 | $4K | 9/28/2022 | View on chart |
| BCIC | ▲ Buy | Open Market | 102 | $2K | 9/28/2022 | View on chart |
| BCIC | ▲ Buy | Open Market | 7,689 | $153K | 9/27/2022 | View on chart |
| BCIC | ▲ Buy | Open Market | 4,603 | $92K | 9/26/2022 | View on chart |
| BCIC | ▲ Buy | Open Market | 342 | $7K | 9/26/2022 | View on chart |
| BCIC | ▲ Buy | Open Market | 4,790 | $101K | 9/23/2022 | View on chart |
| BCIC | ▲ Buy | Open Market | 2,500 | $53K | 9/23/2022 | View on chart |
| BCIC | ▲ Buy | Open Market | 4,844 | $105K | 9/22/2022 | View on chart |
| BCIC | ▲ Buy | Open Market | 210 | $5K | 9/20/2022 | View on chart |
| BCIC | ▲ Buy | Open Market | 3,018 | $66K | 9/15/2022 | View on chart |
| BCIC | ▲ Buy | Open Market | 500 | $11K | 9/7/2022 | View on chart |
| BCIC | ▼ Sell | Open Market | 1,027 | $23K | 9/2/2022 | View on chart |
| BCIC | ▼ Sell | Open Market | 806 | $19K | 8/15/2022 | View on chart |
| BCIC | ▼ Sell | Open Market | 3,609 | $87K | 8/12/2022 | View on chart |
| BCIC | ▼ Sell | Open Market | 1,355 | $33K | 8/11/2022 | View on chart |
| BCIC | ▼ Sell | Open Market | 1,253 | $30K | 8/10/2022 | View on chart |
| BCIC | ▼ Sell | Open Market | 5,857 | $142K | 7/21/2022 | View on chart |
AI Market Commentary
AI-generatedAll commentary →Synthesized from recent news and fundamentals/technical data -- not human analyst commentary or trader sentiment.
October 9, 2026
BCIC Schedules Q3 2026 Earnings Release
BCP Investment Corporation announced the date for its third‑quarter 2026 earnings release and the accompanying conference call. The disclosure gives investors a timeline for upcoming financial results. The company currently trades with a trailing P/E of about 68 and a dividend yield above 15%, which may be considered when evaluating the forthcoming report.
BCIC Schedules Q3 2026 Earnings Release. BCP Investment Corporation announced the date for its third‑quarter 2026 earnings release and the accompanying conference call. The disclosure gives investors a timeline for upcoming financial results. The company currently trades with a trailing P/E of about 68 and a dividend yield above 15%, which may be considered when evaluating the forthcoming report.