Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Investcorp Credit Management BDC, Inc.ICMB · Entity 7899 | Director | December 09, 2020 | December 10, 2020 |
| Investcorp US Private Credit BDC IINONE · Entity 62203 | Director | March 06, 2026 | March 06, 2026 |
| UBS ASSET MANAGEMENT HIGH YIELD CREDIT FUNDDHY · Entity 8862 | Trustee | August 13, 2024 | August 23, 2024 |
| UBS ASSET MANAGEMENT INCOME FUND, INC.CIK · Entity 8817 | Director | August 13, 2024 | August 23, 2024 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Investcorp Credit Management BDC, Inc.
Report date December 09, 2020 · Filed December 10, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 1,000 |
Reported balance
After 2020-12-09 transaction · row 1
1 source rowRow 1 · 2020-12-09 · Purchase · Acquired 500 · Balance 1,000 |
Investcorp US Private Credit BDC II
Report date March 06, 2026 · Filed March 06, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Shares of Beneficial InterestSEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2026-03-06 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 0 |
UBS ASSET MANAGEMENT HIGH YIELD CREDIT FUND
Report date August 13, 2024 · Filed August 23, 2024
This filing explicitly reported no securities owned.
UBS ASSET MANAGEMENT INCOME FUND, INC.
Report date August 13, 2024 · Filed August 23, 2024
This filing explicitly reported no securities owned.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| December 09, 2020 Filed Dec 10, 2020 19:40 UTC | Investcorp Credit Management BDC, Inc. ICMB · Entity 7899 | PurchaseCommon Stock | 500 | $5.07 | $2,536.00 |
DisclosureSEC source: 0000899243-20-033379 · doc4.xml · nonDerivative · entry 1 Shaiman Lee Michael · CIK 0001492605 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,000 Read SEC document |
| December 04, 2020 Filed Dec 7, 2020 16:15 UTC | Investcorp Credit Management BDC, Inc. ICMB · Entity 7899 | PurchaseCommon Stock | 500 | $5.22 | $2,610.00 |
DisclosureSEC source: 0000899243-20-032863 · doc4.xml · nonDerivative · entry 1 Shaiman Lee Michael · CIK 0001492605 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 500 Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.