organization · Reporting owner
Investcorp S.A.
Disclosed activity across 2 companies
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Investcorp Credit Management BDC, Inc.ICMB · Entity 7899 | 10% owner | May 05, 2022 | May 10, 2022 |
| Investcorp Europe Acquisition Corp IIVCB · Entity 84735 | 10% owner | December 23, 2024 | December 27, 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 May 05, 2022 · Filed May 10, 2022
Jointly reported with Investcorp BDC Holdings Ltd, Investcorp Credit Management US LLC, SIPCO HOLDINGS LTD
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, $0.001 par value per shareSEC Table I · non-derivative | Direct | 3,582,354 |
Reported balance
Holding disclosure · report date 2022-05-05 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 3,582,354 F1: These shares of Common Stock are owned directly by Investcorp BDC Holdings Limited ("IBDC"). The same shares of Common Stock are reported herein as being beneficially owned by Investcorp S.A. ("Investcorp"), SIPCO Holdings Limited ("SIPCO") and Investcorp Credit Management US LLC ("ICM"). Investcorp and ICM each disclaim beneficial ownership of the shares held by IBDC, except to the extent, if any, that they have a pecuniary interest in such shares and such pecuniary interest is ultimately realized. SIPCO may be deemed to control Investcorp through its ownership of a majority of the stock of a company that indirectly owns a majority of Investcorp. SIPCO Limited disclaims beneficial ownership of the shares reported on this Form 3. |
Filing footnotes · ownership attribution and instrument terms
F1: These shares of Common Stock are owned directly by Investcorp BDC Holdings Limited ("IBDC"). The same shares of Common Stock are reported herein as being beneficially owned by Investcorp S.A. ("Investcorp"), SIPCO Holdings Limited ("SIPCO") and Investcorp Credit Management US LLC ("ICM"). Investcorp and ICM each disclaim beneficial ownership of the shares held by IBDC, except to the extent, if any, that they have a pecuniary interest in such shares and such pecuniary interest is ultimately realized. SIPCO may be deemed to control Investcorp through its ownership of a majority of the stock of a company that indirectly owns a majority of Investcorp. SIPCO Limited disclaims beneficial ownership of the shares reported on this Form 3.
Investcorp Europe Acquisition Corp I
Report date December 23, 2024 · Filed December 27, 2024
Jointly reported with Europe Acquisition Holdings Ltd, Investcorp Holdings Ltd, SIPCO HOLDINGS LTD
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A ordinary sharesSEC Table I · non-derivative | Direct | 2,123,850 |
Reported balance
After 2024-12-23 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2024-12-23 · Sale · Disposed 4,955,649 · Balance 2,123,850 F1: Pursuant to the Purchase Agreement, dated as of December 16, 2024, by and among Samara Special Opportunities, a Cayman Island exempted company (the "Acquirer"), the Issuer, Europe Acquisition Holdings Limited ("Sponsor"), Peter McKellar ("McKellar"), Baroness Ruby McGregor-Smith ("McGregor-Smith"), Pam Jackson ("Jackson"), Laurence Ponchaut ("Ponchaut") and Adah Almutairi ("Almutairi"), Sponsor, McKellar, McGregor-Smith, Jackson, Ponchaut and Almutairi (collectively, the "Sellers") agreed to sell to Acquirer, and Acquirer agreed to purchase an aggregate of (i) one Class B ordinary share, $0.001 par value per share, (ii) 6,037,499 Class A ordinary shares, $0.001 par value per share (including the Class A ordinary shares reported in this Form 4), and (iii) 11,690,000 private placement warrants held by the Sellers for an aggregate purchase price of $1.00. F2: Investcorp S.A. ("ISA") controls the Reporting Person through its direct control of intermediate entities that directly control the Reporting Person. ISA is directly controlled by Investcorp Holdings Limited ("IHL"). SIPCO Holdings Limited ("SIPCO") may be deemed to indirectly control IHL through its control of a majority of the voting interests in a company that indirectly controls a majority of the voting interests in IHL. As such, ISA, IHL and SIPCO may be deemed to have beneficial ownership over the securities held by the Reporting Person. Each of the Reporting Person, ISA, IHL and SIPCO disclaim any beneficial ownership of the reported securities other than to the extent of any pecuniary interest it may have therein. |
| Class B ordinary sharesSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2024-12-23 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2024-12-23 · Sale · Disposed 1 · Balance 0 F3: Unless otherwise converted in accordance with the Articles of Association of the Issuer, Class B ordinary shares automatically convert into Class A ordinary shares on a one-for-one basis in accordance with the promote schedule as described in the Issuer's registration statement on Form S-1 (File No. 333-261301), subject to adjustment for share splits, share capitalizations, reorganizations, recapitalizations and the like, and certain anti-dilution rights and have no expiration date. F2: Investcorp S.A. ("ISA") controls the Reporting Person through its direct control of intermediate entities that directly control the Reporting Person. ISA is directly controlled by Investcorp Holdings Limited ("IHL"). SIPCO Holdings Limited ("SIPCO") may be deemed to indirectly control IHL through its control of a majority of the voting interests in a company that indirectly controls a majority of the voting interests in IHL. As such, ISA, IHL and SIPCO may be deemed to have beneficial ownership over the securities held by the Reporting Person. Each of the Reporting Person, ISA, IHL and SIPCO disclaim any beneficial ownership of the reported securities other than to the extent of any pecuniary interest it may have therein. |
Filing footnotes · ownership attribution and instrument terms
F1: Pursuant to the Purchase Agreement, dated as of December 16, 2024, by and among Samara Special Opportunities, a Cayman Island exempted company (the "Acquirer"), the Issuer, Europe Acquisition Holdings Limited ("Sponsor"), Peter McKellar ("McKellar"), Baroness Ruby McGregor-Smith ("McGregor-Smith"), Pam Jackson ("Jackson"), Laurence Ponchaut ("Ponchaut") and Adah Almutairi ("Almutairi"), Sponsor, McKellar, McGregor-Smith, Jackson, Ponchaut and Almutairi (collectively, the "Sellers") agreed to sell to Acquirer, and Acquirer agreed to purchase an aggregate of (i) one Class B ordinary share, $0.001 par value per share, (ii) 6,037,499 Class A ordinary shares, $0.001 par value per share (including the Class A ordinary shares reported in this Form 4), and (iii) 11,690,000 private placement warrants held by the Sellers for an aggregate purchase price of $1.00.
F2: Investcorp S.A. ("ISA") controls the Reporting Person through its direct control of intermediate entities that directly control the Reporting Person. ISA is directly controlled by Investcorp Holdings Limited ("IHL"). SIPCO Holdings Limited ("SIPCO") may be deemed to indirectly control IHL through its control of a majority of the voting interests in a company that indirectly controls a majority of the voting interests in IHL. As such, ISA, IHL and SIPCO may be deemed to have beneficial ownership over the securities held by the Reporting Person. Each of the Reporting Person, ISA, IHL and SIPCO disclaim any beneficial ownership of the reported securities other than to the extent of any pecuniary interest it may have therein.
F3: Unless otherwise converted in accordance with the Articles of Association of the Issuer, Class B ordinary shares automatically convert into Class A ordinary shares on a one-for-one basis in accordance with the promote schedule as described in the Issuer's registration statement on Form S-1 (File No. 333-261301), subject to adjustment for share splits, share capitalizations, reorganizations, recapitalizations and the like, and certain anti-dilution rights and have no expiration date.
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 |
|---|---|---|---|---|---|---|
| March 10, 2020 Filed Mar 12, 2020 17:51 UTC | Investcorp Credit Management BDC, Inc. ICMB · Entity 7899 | PurchaseCommon Stock, $0.001 par value per share | 988 | $6.60 | $6,519.32 |
DisclosureSEC source: 0001140361-20-005644 · form4.xml · nonDerivative · entry 1 Investcorp BDC Holdings Ltd · CIK 0001791302 · 10% owner Investcorp Credit Management US LLC · CIK 0001790382 · 10% owner SIPCO HOLDINGS LTD · CIK 0001079218 · 10% owner Investcorp S.A. · CIK 0000903555 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 394,117 F1 · price: The price reported in Column 4 is a weighted average price. These shares were bought in multiple transactions at prices ranging from $6.50 to $6.65. The reporting person undertakes to provide to the Investcorp Credit Management BDC, Inc. (the "Company"), any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares bought at each separate price within the ranges set forth in this Form 4. F2 · ownership.direct: These shares of Common Stock are owned directly by Investcorp BDC Holdings Limited ("IBDC"). The same shares of Common Stock are reported herein as being beneficially owned by Investcorp S.A. ("Investcorp"), SIPCO Holdings Limited ("SIPCO") and Investcorp Credit Management US LLC ("ICM"). Investcorp and ICM each disclaim beneficial ownership of the shares held by IBDC, except to the extent, if any, that they have a pecuniary interest in such shares and such pecuniary interest is ultimately realized. SIPCO may be deemed to control Investcorp through its ownership of a majority of the stock of a company that indirectly owns a majority of Investcorp. SIPCO Limited disclaims beneficial ownership of the shares reported on this Form 3. Read SEC document |
| March 09, 2020 Filed Mar 9, 2020 16:52 UTC | Investcorp Credit Management BDC, Inc. ICMB · Entity 7899 | PurchaseCommon Stock, $0.001 par value per share | 1,900 | $6.66 | $12,650.96 |
DisclosureSEC source: 0001140361-20-005176 · form4.xml · nonDerivative · entry 3 Investcorp BDC Holdings Ltd · CIK 0001791302 · 10% owner Investcorp Credit Management US LLC · CIK 0001790382 · 10% owner SIPCO HOLDINGS LTD · CIK 0001079218 · 10% owner Investcorp S.A. · CIK 0000903555 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 393,129 F4 · price: The price reported in Column 4 is a weighted average price. These shares were bought in multiple transactions at prices ranging from $6.60 to $6.78. F2 · ownership.direct: These shares of Common Stock are owned directly by Investcorp BDC Holdings Limited ("IBDC"). The same shares of Common Stock are reported herein as being beneficially owned by Investcorp S.A. ("Investcorp"), SIPCO Holdings Limited ("SIPCO") and Investcorp Credit Management US LLC ("ICM"). Investcorp and ICM each disclaim beneficial ownership of the shares held by IBDC, except to the extent, if any, that they have a pecuniary interest in such shares and such pecuniary interest is ultimately realized. SIPCO may be deemed to control Investcorp through its ownership of a majority of the stock of a company that indirectly owns a majority of Investcorp. SIPCO Limited disclaims beneficial ownership of the shares reported on this Form 3. Read SEC document |
| March 06, 2020 Filed Mar 9, 2020 16:52 UTC | Investcorp Credit Management BDC, Inc. ICMB · Entity 7899 | PurchaseCommon Stock, $0.001 par value per share | 2,048 | $6.72 | $13,759.28 |
DisclosureSEC source: 0001140361-20-005176 · form4.xml · nonDerivative · entry 2 Investcorp BDC Holdings Ltd · CIK 0001791302 · 10% owner Investcorp Credit Management US LLC · CIK 0001790382 · 10% owner SIPCO HOLDINGS LTD · CIK 0001079218 · 10% owner Investcorp S.A. · CIK 0000903555 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 391,229 F3 · price: The price reported in Column 4 is a weighted average price. These shares were bought in multiple transactions at prices ranging from $6.63 to $6.86. F2 · ownership.direct: These shares of Common Stock are owned directly by Investcorp BDC Holdings Limited ("IBDC"). The same shares of Common Stock are reported herein as being beneficially owned by Investcorp S.A. ("Investcorp"), SIPCO Holdings Limited ("SIPCO") and Investcorp Credit Management US LLC ("ICM"). Investcorp and ICM each disclaim beneficial ownership of the shares held by IBDC, except to the extent, if any, that they have a pecuniary interest in such shares and such pecuniary interest is ultimately realized. SIPCO may be deemed to control Investcorp through its ownership of a majority of the stock of a company that indirectly owns a majority of Investcorp. SIPCO Limited disclaims beneficial ownership of the shares reported on this Form 3. Read SEC document |
| March 05, 2020 Filed Mar 9, 2020 16:52 UTC | Investcorp Credit Management BDC, Inc. ICMB · Entity 7899 | PurchaseCommon Stock, $0.001 par value per share | 2,048 | $7.07 | $14,482.43 |
DisclosureSEC source: 0001140361-20-005176 · form4.xml · nonDerivative · entry 1 Investcorp BDC Holdings Ltd · CIK 0001791302 · 10% owner Investcorp Credit Management US LLC · CIK 0001790382 · 10% owner SIPCO HOLDINGS LTD · CIK 0001079218 · 10% owner Investcorp S.A. · CIK 0000903555 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 389,181 F1 · price: The price reported in Column 4 is a weighted average price. These shares were bought in multiple transactions at prices ranging from $7.00 to $7.10. The reporting person undertakes to provide to the Investcorp Credit Management BDC, Inc. (the "Company"), any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares bought at each separate price within the ranges set forth in this Form 4. F2 · ownership.direct: These shares of Common Stock are owned directly by Investcorp BDC Holdings Limited ("IBDC"). The same shares of Common Stock are reported herein as being beneficially owned by Investcorp S.A. ("Investcorp"), SIPCO Holdings Limited ("SIPCO") and Investcorp Credit Management US LLC ("ICM"). Investcorp and ICM each disclaim beneficial ownership of the shares held by IBDC, except to the extent, if any, that they have a pecuniary interest in such shares and such pecuniary interest is ultimately realized. SIPCO may be deemed to control Investcorp through its ownership of a majority of the stock of a company that indirectly owns a majority of Investcorp. SIPCO Limited disclaims beneficial ownership of the shares reported on this Form 3. Read SEC document |
| March 04, 2020 Filed Mar 4, 2020 21:24 UTC | Investcorp Credit Management BDC, Inc. ICMB · Entity 7899 | PurchaseCommon Stock, $0.001 par value per share | 500 | $7.00 | $3,499.00 |
DisclosureSEC source: 0001140361-20-004860 · form4.xml · nonDerivative · entry 4 Investcorp BDC Holdings Ltd · CIK 0001791302 · 10% owner Investcorp Credit Management US LLC · CIK 0001790382 · 10% owner SIPCO HOLDINGS LTD · CIK 0001079218 · 10% owner Investcorp S.A. · CIK 0000903555 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 387,133 F4 · price: The price reported in Column 4 is a weighted average price. These shares were bought in multiple transactions at prices ranging from $6.94 to $7.06. F2 · ownership.direct: These shares of Common Stock are owned directly by Investcorp BDC Holdings Limited ("IBDC"). The same shares of Common Stock are reported herein as being beneficially owned by Investcorp S.A. ("Investcorp"), SIPCO Holdings Limited ("SIPCO") and Investcorp Credit Management US LLC ("ICM"). Investcorp and ICM each disclaim beneficial ownership of the shares held by IBDC, except to the extent, if any, that they have a pecuniary interest in such shares and such pecuniary interest is ultimately realized. SIPCO may be deemed to control Investcorp through its ownership of a majority of the stock of a company that indirectly owns a majority of Investcorp. SIPCO Limited disclaims beneficial ownership of the shares reported on this Form 3. Read SEC document |
| March 03, 2020 Filed Mar 4, 2020 21:24 UTC | Investcorp Credit Management BDC, Inc. ICMB · Entity 7899 | PurchaseCommon Stock, $0.001 par value per share | 2,048 | $6.87 | $14,076.93 |
DisclosureSEC source: 0001140361-20-004860 · form4.xml · nonDerivative · entry 3 Investcorp BDC Holdings Ltd · CIK 0001791302 · 10% owner Investcorp Credit Management US LLC · CIK 0001790382 · 10% owner SIPCO HOLDINGS LTD · CIK 0001079218 · 10% owner Investcorp S.A. · CIK 0000903555 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 386,633 F3 · price: The price reported in Column 4 is a weighted average price. These shares were bought in multiple transactions at prices ranging from $6.71 to $6.92. F2 · ownership.direct: These shares of Common Stock are owned directly by Investcorp BDC Holdings Limited ("IBDC"). The same shares of Common Stock are reported herein as being beneficially owned by Investcorp S.A. ("Investcorp"), SIPCO Holdings Limited ("SIPCO") and Investcorp Credit Management US LLC ("ICM"). Investcorp and ICM each disclaim beneficial ownership of the shares held by IBDC, except to the extent, if any, that they have a pecuniary interest in such shares and such pecuniary interest is ultimately realized. SIPCO may be deemed to control Investcorp through its ownership of a majority of the stock of a company that indirectly owns a majority of Investcorp. SIPCO Limited disclaims beneficial ownership of the shares reported on this Form 3. Read SEC document |
| March 02, 2020 Filed Mar 4, 2020 21:24 UTC | Investcorp Credit Management BDC, Inc. ICMB · Entity 7899 | PurchaseCommon Stock, $0.001 par value per share | 113,500 | $10.15 | $1,152,025.00 |
DisclosureSEC source: 0001140361-20-004860 · form4.xml · nonDerivative · entry 2 Investcorp BDC Holdings Ltd · CIK 0001791302 · 10% owner Investcorp Credit Management US LLC · CIK 0001790382 · 10% owner SIPCO HOLDINGS LTD · CIK 0001079218 · 10% owner Investcorp S.A. · CIK 0000903555 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 384,585 F2 · ownership.direct: These shares of Common Stock are owned directly by Investcorp BDC Holdings Limited ("IBDC"). The same shares of Common Stock are reported herein as being beneficially owned by Investcorp S.A. ("Investcorp"), SIPCO Holdings Limited ("SIPCO") and Investcorp Credit Management US LLC ("ICM"). Investcorp and ICM each disclaim beneficial ownership of the shares held by IBDC, except to the extent, if any, that they have a pecuniary interest in such shares and such pecuniary interest is ultimately realized. SIPCO may be deemed to control Investcorp through its ownership of a majority of the stock of a company that indirectly owns a majority of Investcorp. SIPCO Limited disclaims beneficial ownership of the shares reported on this Form 3. Read SEC document |
| March 02, 2020 Filed Mar 4, 2020 21:24 UTC | Investcorp Credit Management BDC, Inc. ICMB · Entity 7899 | PurchaseCommon Stock, $0.001 par value per share | 1,954 | $6.84 | $13,360.87 |
DisclosureSEC source: 0001140361-20-004860 · form4.xml · nonDerivative · entry 1 Investcorp BDC Holdings Ltd · CIK 0001791302 · 10% owner Investcorp Credit Management US LLC · CIK 0001790382 · 10% owner SIPCO HOLDINGS LTD · CIK 0001079218 · 10% owner Investcorp S.A. · CIK 0000903555 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 271,085 F1 · price: The price reported in Column 4 is a weighted average price. These shares were bought in multiple transactions at prices ranging from $6.81 to $6.99. The reporting person undertakes to provide to the Investcorp Credit Management BDC, Inc. (the "Company"), any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares bought at each separate price within the ranges set forth in this Form 4. F2 · ownership.direct: These shares of Common Stock are owned directly by Investcorp BDC Holdings Limited ("IBDC"). The same shares of Common Stock are reported herein as being beneficially owned by Investcorp S.A. ("Investcorp"), SIPCO Holdings Limited ("SIPCO") and Investcorp Credit Management US LLC ("ICM"). Investcorp and ICM each disclaim beneficial ownership of the shares held by IBDC, except to the extent, if any, that they have a pecuniary interest in such shares and such pecuniary interest is ultimately realized. SIPCO may be deemed to control Investcorp through its ownership of a majority of the stock of a company that indirectly owns a majority of Investcorp. SIPCO Limited disclaims beneficial ownership of the shares reported on this Form 3. Read SEC document |
| February 28, 2020 Filed Feb 28, 2020 17:52 UTC | Investcorp Credit Management BDC, Inc. ICMB · Entity 7899 | PurchaseCommon Stock, $0.001 par value per share | 2,023 | $7.10 | $14,373.21 |
DisclosureSEC source: 0001140361-20-004432 · form4.xml · nonDerivative · entry 3 Investcorp BDC Holdings Ltd · CIK 0001791302 · 10% owner Investcorp Credit Management US LLC · CIK 0001790382 · 10% owner SIPCO HOLDINGS LTD · CIK 0001079218 · 10% owner Investcorp S.A. · CIK 0000903555 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 269,131 F4 · price: The price reported in Column 4 is a weighted average price. These shares were bought in multiple transactions at prices ranging from $7.01 to $7.22. F2 · ownership.direct: These shares of Common Stock are owned directly by Investcorp BDC Holdings Limited ("IBDC"). The same shares of Common Stock are reported herein as being beneficially owned by Investcorp S.A. ("Investcorp"), SIPCO Holdings Limited ("SIPCO") and Investcorp Credit Management US LLC ("ICM"). Investcorp and ICM each disclaim beneficial ownership of the shares held by IBDC, except to the extent, if any, that they have a pecuniary interest in such shares and such pecuniary interest is ultimately realized. SIPCO may be deemed to control Investcorp through its ownership of a majority of the stock of a company that indirectly owns a majority of Investcorp. SIPCO Limited disclaims beneficial ownership of the shares reported on this Form 3. Read SEC document |
| February 27, 2020 Filed Feb 28, 2020 17:52 UTC | Investcorp Credit Management BDC, Inc. ICMB · Entity 7899 | PurchaseCommon Stock, $0.001 par value per share | 1,500 | $7.32 | $10,979.55 |
DisclosureSEC source: 0001140361-20-004432 · form4.xml · nonDerivative · entry 2 Investcorp BDC Holdings Ltd · CIK 0001791302 · 10% owner Investcorp Credit Management US LLC · CIK 0001790382 · 10% owner SIPCO HOLDINGS LTD · CIK 0001079218 · 10% owner Investcorp S.A. · CIK 0000903555 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 267,108 F3 · price: The price reported in Column 4 is a weighted average price. These shares were bought in multiple transactions at prices ranging from $7.24 to $7.42. F2 · ownership.direct: These shares of Common Stock are owned directly by Investcorp BDC Holdings Limited ("IBDC"). The same shares of Common Stock are reported herein as being beneficially owned by Investcorp S.A. ("Investcorp"), SIPCO Holdings Limited ("SIPCO") and Investcorp Credit Management US LLC ("ICM"). Investcorp and ICM each disclaim beneficial ownership of the shares held by IBDC, except to the extent, if any, that they have a pecuniary interest in such shares and such pecuniary interest is ultimately realized. SIPCO may be deemed to control Investcorp through its ownership of a majority of the stock of a company that indirectly owns a majority of Investcorp. SIPCO Limited disclaims beneficial ownership of the shares reported on this Form 3. Read SEC document |
| February 26, 2020 Filed Feb 28, 2020 17:52 UTC | Investcorp Credit Management BDC, Inc. ICMB · Entity 7899 | PurchaseCommon Stock, $0.001 par value per share | 1,200 | $7.47 | $8,961.00 |
DisclosureSEC source: 0001140361-20-004432 · form4.xml · nonDerivative · entry 1 Investcorp BDC Holdings Ltd · CIK 0001791302 · 10% owner Investcorp Credit Management US LLC · CIK 0001790382 · 10% owner SIPCO HOLDINGS LTD · CIK 0001079218 · 10% owner Investcorp S.A. · CIK 0000903555 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 265,608 F1 · price: The price reported in Column 4 is a weighted average price. These shares were bought in multiple transactions at prices ranging from $7.45 to $7.48. The reporting person undertakes to provide to the Investcorp Credit Management BDC, Inc. (the "Company"), any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares bought at each separate price within the ranges set forth in this Form 4. F2 · ownership.direct: These shares of Common Stock are owned directly by Investcorp BDC Holdings Limited ("IBDC"). The same shares of Common Stock are reported herein as being beneficially owned by Investcorp S.A. ("Investcorp"), SIPCO Holdings Limited ("SIPCO") and Investcorp Credit Management US LLC ("ICM"). Investcorp and ICM each disclaim beneficial ownership of the shares held by IBDC, except to the extent, if any, that they have a pecuniary interest in such shares and such pecuniary interest is ultimately realized. SIPCO may be deemed to control Investcorp through its ownership of a majority of the stock of a company that indirectly owns a majority of Investcorp. SIPCO Limited disclaims beneficial ownership of the shares reported on this Form 3. Read SEC document |
| February 25, 2020 Filed Feb 25, 2020 16:39 UTC | Investcorp Credit Management BDC, Inc. ICMB · Entity 7899 | PurchaseCommon Stock, $0.001 par value per share | 1,900 | $7.51 | $14,273.56 |
DisclosureSEC source: 0001140361-20-004011 · form4.xml · nonDerivative · entry 3 Investcorp BDC Holdings Ltd · CIK 0001791302 · 10% owner Investcorp Credit Management US LLC · CIK 0001790382 · 10% owner SIPCO HOLDINGS LTD · CIK 0001079218 · 10% owner Investcorp S.A. · CIK 0000903555 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 264,408 F4 · price: The price reported in Column 4 is a weighted average price. These shares were bought in multiple transactions at prices ranging from $7.49 to $7.54. F2 · ownership.direct: These shares of Common Stock are owned directly by Investcorp BDC Holdings Limited ("IBDC"). The same shares of Common Stock are reported herein as being beneficially owned by Investcorp S.A. ("Investcorp"), SIPCO Holdings Limited ("SIPCO") and Investcorp Credit Management US LLC ("ICM"). Investcorp and ICM each disclaim beneficial ownership of the shares held by IBDC, except to the extent, if any, that they have a pecuniary interest in such shares and such pecuniary interest is ultimately realized. SIPCO may be deemed to control Investcorp through its ownership of a majority of the stock of a company that indirectly owns a majority of Investcorp. SIPCO Limited disclaims beneficial ownership of the shares reported on this Form 3. Read SEC document |
| February 24, 2020 Filed Feb 25, 2020 16:39 UTC | Investcorp Credit Management BDC, Inc. ICMB · Entity 7899 | PurchaseCommon Stock, $0.001 par value per share | 1,815 | $7.55 | $13,697.26 |
DisclosureSEC source: 0001140361-20-004011 · form4.xml · nonDerivative · entry 2 Investcorp BDC Holdings Ltd · CIK 0001791302 · 10% owner Investcorp Credit Management US LLC · CIK 0001790382 · 10% owner SIPCO HOLDINGS LTD · CIK 0001079218 · 10% owner Investcorp S.A. · CIK 0000903555 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 262,508 F3 · price: The price reported in Column 4 is a weighted average price. These shares were bought in multiple transactions at prices ranging from $7.49 to $7.64. F2 · ownership.direct: These shares of Common Stock are owned directly by Investcorp BDC Holdings Limited ("IBDC"). The same shares of Common Stock are reported herein as being beneficially owned by Investcorp S.A. ("Investcorp"), SIPCO Holdings Limited ("SIPCO") and Investcorp Credit Management US LLC ("ICM"). Investcorp and ICM each disclaim beneficial ownership of the shares held by IBDC, except to the extent, if any, that they have a pecuniary interest in such shares and such pecuniary interest is ultimately realized. SIPCO may be deemed to control Investcorp through its ownership of a majority of the stock of a company that indirectly owns a majority of Investcorp. SIPCO Limited disclaims beneficial ownership of the shares reported on this Form 3. Read SEC document |
| February 21, 2020 Filed Feb 25, 2020 16:39 UTC | Investcorp Credit Management BDC, Inc. ICMB · Entity 7899 | PurchaseCommon Stock, $0.001 par value per share | 2,048 | $7.62 | $15,606.17 |
DisclosureSEC source: 0001140361-20-004011 · form4.xml · nonDerivative · entry 1 Investcorp BDC Holdings Ltd · CIK 0001791302 · 10% owner Investcorp Credit Management US LLC · CIK 0001790382 · 10% owner SIPCO HOLDINGS LTD · CIK 0001079218 · 10% owner Investcorp S.A. · CIK 0000903555 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 260,693 F1 · price: The price reported in Column 4 is a weighted average price. These shares were bought in multiple transactions at prices ranging from $7.57 to $7.69. The reporting person undertakes to provide to the Investcorp Credit Management BDC, Inc. (the "Company"), any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares bought at each separate price within the ranges set forth in this Form 4. F2 · ownership.direct: These shares of Common Stock are owned directly by Investcorp BDC Holdings Limited ("IBDC"). The same shares of Common Stock are reported herein as being beneficially owned by Investcorp S.A. ("Investcorp"), SIPCO Holdings Limited ("SIPCO") and Investcorp Credit Management US LLC ("ICM"). Investcorp and ICM each disclaim beneficial ownership of the shares held by IBDC, except to the extent, if any, that they have a pecuniary interest in such shares and such pecuniary interest is ultimately realized. SIPCO may be deemed to control Investcorp through its ownership of a majority of the stock of a company that indirectly owns a majority of Investcorp. SIPCO Limited disclaims beneficial ownership of the shares reported on this Form 3. Read SEC document |
| February 20, 2020 Filed Feb 20, 2020 17:43 UTC | Investcorp Credit Management BDC, Inc. ICMB · Entity 7899 | PurchaseCommon Stock, $0.001 par value per share | 1,300 | $7.62 | $9,899.50 |
DisclosureSEC source: 0001140361-20-003730 · form4.xml · nonDerivative · entry 3 Investcorp BDC Holdings Ltd · CIK 0001791302 · 10% owner Investcorp Credit Management US LLC · CIK 0001790382 · 10% owner SIPCO HOLDINGS LTD · CIK 0001079218 · 10% owner Investcorp S.A. · CIK 0000903555 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 258,645 F4 · price: The price reported in Column 4 is a weighted average price. These shares were bought in multiple transactions at prices ranging from $7.55 to $7.66. F2 · ownership.direct: These shares of Common Stock are owned directly by Investcorp BDC Holdings Limited ("IBDC"). The same shares of Common Stock are reported herein as being beneficially owned by Investcorp S.A. ("Investcorp"), SIPCO Holdings Limited ("SIPCO") and Investcorp Credit Management US LLC ("ICM"). Investcorp and ICM each disclaim beneficial ownership of the shares held by IBDC, except to the extent, if any, that they have a pecuniary interest in such shares and such pecuniary interest is ultimately realized. SIPCO may be deemed to control Investcorp through its ownership of a majority of the stock of a company that indirectly owns a majority of Investcorp. SIPCO Limited disclaims beneficial ownership of the shares reported on this Form 3. Read SEC document |
| February 19, 2020 Filed Feb 20, 2020 17:43 UTC | Investcorp Credit Management BDC, Inc. ICMB · Entity 7899 | PurchaseCommon Stock, $0.001 par value per share | 2,048 | $7.52 | $15,401.98 |
DisclosureSEC source: 0001140361-20-003730 · form4.xml · nonDerivative · entry 2 Investcorp BDC Holdings Ltd · CIK 0001791302 · 10% owner Investcorp Credit Management US LLC · CIK 0001790382 · 10% owner SIPCO HOLDINGS LTD · CIK 0001079218 · 10% owner Investcorp S.A. · CIK 0000903555 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 257,345 F3 · price: The price reported in Column 4 is a weighted average price. These shares were bought in multiple transactions at prices ranging from $7.495 to $7.62. F2 · ownership.direct: These shares of Common Stock are owned directly by Investcorp BDC Holdings Limited ("IBDC"). The same shares of Common Stock are reported herein as being beneficially owned by Investcorp S.A. ("Investcorp"), SIPCO Holdings Limited ("SIPCO") and Investcorp Credit Management US LLC ("ICM"). Investcorp and ICM each disclaim beneficial ownership of the shares held by IBDC, except to the extent, if any, that they have a pecuniary interest in such shares and such pecuniary interest is ultimately realized. SIPCO may be deemed to control Investcorp through its ownership of a majority of the stock of a company that indirectly owns a majority of Investcorp. SIPCO Limited disclaims beneficial ownership of the shares reported on this Form 3. Read SEC document |
| February 18, 2020 Filed Feb 20, 2020 17:43 UTC | Investcorp Credit Management BDC, Inc. ICMB · Entity 7899 | PurchaseCommon Stock, $0.001 par value per share | 1,294 | $7.38 | $9,552.18 |
DisclosureSEC source: 0001140361-20-003730 · form4.xml · nonDerivative · entry 1 Investcorp BDC Holdings Ltd · CIK 0001791302 · 10% owner Investcorp Credit Management US LLC · CIK 0001790382 · 10% owner SIPCO HOLDINGS LTD · CIK 0001079218 · 10% owner Investcorp S.A. · CIK 0000903555 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 255,297 F1 · price: The price reported in Column 4 is a weighted average price. These shares were bought in multiple transactions at prices ranging from $7.35 to $7.46. The reporting person undertakes to provide to the Investcorp Credit Management BDC, Inc. (the "Company"), any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares bought at each separate price within the ranges set forth in this Form 4. F2 · ownership.direct: These shares of Common Stock are owned directly by Investcorp BDC Holdings Limited ("IBDC"). The same shares of Common Stock are reported herein as being beneficially owned by Investcorp S.A. ("Investcorp"), SIPCO Holdings Limited ("SIPCO") and Investcorp Credit Management US LLC ("ICM"). Investcorp and ICM each disclaim beneficial ownership of the shares held by IBDC, except to the extent, if any, that they have a pecuniary interest in such shares and such pecuniary interest is ultimately realized. SIPCO may be deemed to control Investcorp through its ownership of a majority of the stock of a company that indirectly owns a majority of Investcorp. SIPCO Limited disclaims beneficial ownership of the shares reported on this Form 3. Read SEC document |
| February 14, 2020 Filed Feb 14, 2020 18:47 UTC | Investcorp Credit Management BDC, Inc. ICMB · Entity 7899 | PurchaseCommon Stock, $0.001 par value per share | 1,838 | $7.43 | $13,654.87 |
DisclosureSEC source: 0001140361-20-003439 · form4.xml · nonDerivative · entry 3 Investcorp BDC Holdings Ltd · CIK 0001791302 · 10% owner Investcorp Credit Management US LLC · CIK 0001790382 · 10% owner SIPCO HOLDINGS LTD · CIK 0001079218 · 10% owner Investcorp S.A. · CIK 0000903555 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 254,003 F4 · price: The price reported in Column 4 is a weighted average price. These shares were bought in multiple transactions at prices ranging from $7.39 to $7.45. F2 · ownership.direct: These shares of Common Stock are owned directly by Investcorp BDC Holdings Limited ("IBDC"). The same shares of Common Stock are reported herein as being beneficially owned by Investcorp S.A. ("Investcorp"), SIPCO Holdings Limited ("SIPCO") and Investcorp Credit Management US LLC ("ICM"). Investcorp and ICM each disclaim beneficial ownership of the shares held by IBDC, except to the extent, if any, that they have a pecuniary interest in such shares and such pecuniary interest is ultimately realized. SIPCO may be deemed to control Investcorp through its ownership of a majority of the stock of a company that indirectly owns a majority of Investcorp. SIPCO Limited disclaims beneficial ownership of the shares reported on this Form 3. Read SEC document |
| February 13, 2020 Filed Feb 14, 2020 18:47 UTC | Investcorp Credit Management BDC, Inc. ICMB · Entity 7899 | PurchaseCommon Stock, $0.001 par value per share | 1,800 | $7.38 | $13,278.96 |
DisclosureSEC source: 0001140361-20-003439 · form4.xml · nonDerivative · entry 2 Investcorp BDC Holdings Ltd · CIK 0001791302 · 10% owner Investcorp Credit Management US LLC · CIK 0001790382 · 10% owner SIPCO HOLDINGS LTD · CIK 0001079218 · 10% owner Investcorp S.A. · CIK 0000903555 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 252,165 F3 · price: The price reported in Column 4 is a weighted average price. These shares were bought in multiple transactions at prices ranging from $7.30 to $7.47. F2 · ownership.direct: These shares of Common Stock are owned directly by Investcorp BDC Holdings Limited ("IBDC"). The same shares of Common Stock are reported herein as being beneficially owned by Investcorp S.A. ("Investcorp"), SIPCO Holdings Limited ("SIPCO") and Investcorp Credit Management US LLC ("ICM"). Investcorp and ICM each disclaim beneficial ownership of the shares held by IBDC, except to the extent, if any, that they have a pecuniary interest in such shares and such pecuniary interest is ultimately realized. SIPCO may be deemed to control Investcorp through its ownership of a majority of the stock of a company that indirectly owns a majority of Investcorp. SIPCO Limited disclaims beneficial ownership of the shares reported on this Form 3. Read SEC document |
| February 12, 2020 Filed Feb 14, 2020 18:47 UTC | Investcorp Credit Management BDC, Inc. ICMB · Entity 7899 | PurchaseCommon Stock, $0.001 par value per share | 1,870 | $7.36 | $13,771.80 |
DisclosureSEC source: 0001140361-20-003439 · form4.xml · nonDerivative · entry 1 Investcorp BDC Holdings Ltd · CIK 0001791302 · 10% owner Investcorp Credit Management US LLC · CIK 0001790382 · 10% owner SIPCO HOLDINGS LTD · CIK 0001079218 · 10% owner Investcorp S.A. · CIK 0000903555 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 250,365 F1 · price: The price reported in Column 4 is a weighted average price. These shares were bought in multiple transactions at prices ranging from $7.28 to $7.40. The reporting person undertakes to provide to the Investcorp Credit Management BDC, Inc. (the "Company"), any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares bought at each separate price within the ranges set forth in this Form 4. F2 · ownership.direct: These shares of Common Stock are owned directly by Investcorp BDC Holdings Limited ("IBDC"). The same shares of Common Stock are reported herein as being beneficially owned by Investcorp S.A. ("Investcorp"), SIPCO Holdings Limited ("SIPCO") and Investcorp Credit Management US LLC ("ICM"). Investcorp and ICM each disclaim beneficial ownership of the shares held by IBDC, except to the extent, if any, that they have a pecuniary interest in such shares and such pecuniary interest is ultimately realized. SIPCO may be deemed to control Investcorp through its ownership of a majority of the stock of a company that indirectly owns a majority of Investcorp. SIPCO Limited disclaims beneficial ownership of the shares reported on this Form 3. Read SEC document |
| February 11, 2020 Filed Feb 11, 2020 17:45 UTC | Investcorp Credit Management BDC, Inc. ICMB · Entity 7899 | PurchaseCommon Stock, $0.001 par value per share | 1,821 | $7.33 | $13,352.30 |
DisclosureSEC source: 0001140361-20-002842 · form4.xml · nonDerivative · entry 3 Investcorp BDC Holdings Ltd · CIK 0001791302 · 10% owner Investcorp Credit Management US LLC · CIK 0001790382 · 10% owner SIPCO HOLDINGS LTD · CIK 0001079218 · 10% owner Investcorp S.A. · CIK 0000903555 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 248,495 F4 · price: The price reported in Column 4 is a weighted average price. These shares were bought in multiple transactions at prices ranging from $7.26 to $7.38. F2 · ownership.direct: These shares of Common Stock are owned directly by Investcorp BDC Holdings Limited ("IBDC"). The same shares of Common Stock are reported herein as being beneficially owned by Investcorp S.A. ("Investcorp"), SIPCO Holdings Limited ("SIPCO") and Investcorp Credit Management US LLC ("ICM"). Investcorp and ICM each disclaim beneficial ownership of the shares held by IBDC, except to the extent, if any, that they have a pecuniary interest in such shares and such pecuniary interest is ultimately realized. SIPCO may be deemed to control Investcorp through its ownership of a majority of the stock of a company that indirectly owns a majority of Investcorp. SIPCO Limited disclaims beneficial ownership of the shares reported on this Form 3. Read SEC document |
| February 10, 2020 Filed Feb 11, 2020 17:45 UTC | Investcorp Credit Management BDC, Inc. ICMB · Entity 7899 | PurchaseCommon Stock, $0.001 par value per share | 2,048 | $7.33 | $15,014.71 |
DisclosureSEC source: 0001140361-20-002842 · form4.xml · nonDerivative · entry 2 Investcorp BDC Holdings Ltd · CIK 0001791302 · 10% owner Investcorp Credit Management US LLC · CIK 0001790382 · 10% owner SIPCO HOLDINGS LTD · CIK 0001079218 · 10% owner Investcorp S.A. · CIK 0000903555 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 246,674 F3 · price: The price reported in Column 4 is a weighted average price. These shares were bought in multiple transactions at prices ranging from $7.27 to $7.38. F2 · ownership.direct: These shares of Common Stock are owned directly by Investcorp BDC Holdings Limited ("IBDC"). The same shares of Common Stock are reported herein as being beneficially owned by Investcorp S.A. ("Investcorp"), SIPCO Holdings Limited ("SIPCO") and Investcorp Credit Management US LLC ("ICM"). Investcorp and ICM each disclaim beneficial ownership of the shares held by IBDC, except to the extent, if any, that they have a pecuniary interest in such shares and such pecuniary interest is ultimately realized. SIPCO may be deemed to control Investcorp through its ownership of a majority of the stock of a company that indirectly owns a majority of Investcorp. SIPCO Limited disclaims beneficial ownership of the shares reported on this Form 3. Read SEC document |
| February 07, 2020 Filed Feb 11, 2020 17:45 UTC | Investcorp Credit Management BDC, Inc. ICMB · Entity 7899 | PurchaseCommon Stock, $0.001 par value per share | 1,906 | $7.25 | $13,818.31 |
DisclosureSEC source: 0001140361-20-002842 · form4.xml · nonDerivative · entry 1 Investcorp BDC Holdings Ltd · CIK 0001791302 · 10% owner Investcorp Credit Management US LLC · CIK 0001790382 · 10% owner SIPCO HOLDINGS LTD · CIK 0001079218 · 10% owner Investcorp S.A. · CIK 0000903555 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 244,626 F1 · price: The price reported in Column 4 is a weighted average price. These shares were bought in multiple transactions at prices ranging from $7.21 to $7.27. The reporting person undertakes to provide to the Investcorp Credit Management BDC, Inc. (the "Company"), any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares bought at each separate price within the ranges set forth in this Form 4. F2 · ownership.direct: These shares of Common Stock are owned directly by Investcorp BDC Holdings Limited ("IBDC"). The same shares of Common Stock are reported herein as being beneficially owned by Investcorp S.A. ("Investcorp"), SIPCO Holdings Limited ("SIPCO") and Investcorp Credit Management US LLC ("ICM"). Investcorp and ICM each disclaim beneficial ownership of the shares held by IBDC, except to the extent, if any, that they have a pecuniary interest in such shares and such pecuniary interest is ultimately realized. SIPCO may be deemed to control Investcorp through its ownership of a majority of the stock of a company that indirectly owns a majority of Investcorp. SIPCO Limited disclaims beneficial ownership of the shares reported on this Form 3. Read SEC document |
| February 06, 2020 Filed Feb 6, 2020 17:48 UTC | Investcorp Credit Management BDC, Inc. ICMB · Entity 7899 | PurchaseCommon Stock, $0.001 par value per share | 2,048 | $7.22 | $14,780.01 |
DisclosureSEC source: 0001140361-20-002507 · form4.xml · nonDerivative · entry 3 Investcorp BDC Holdings Ltd · CIK 0001791302 · 10% owner Investcorp Credit Management US LLC · CIK 0001790382 · 10% owner SIPCO HOLDINGS LTD · CIK 0001079218 · 10% owner Investcorp S.A. · CIK 0000903555 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 242,720 F4 · price: The price reported in Column 4 is a weighted average price. These shares were bought in multiple transactions at prices ranging from $7.15 to $7.25. F2 · ownership.direct: These shares of Common Stock are owned directly by Investcorp BDC Holdings Limited ("IBDC"). The same shares of Common Stock are reported herein as being beneficially owned by Investcorp S.A. ("Investcorp"), SIPCO Holdings Limited ("SIPCO") and Investcorp Credit Management US LLC ("ICM"). Investcorp and ICM each disclaim beneficial ownership of the shares held by IBDC, except to the extent, if any, that they have a pecuniary interest in such shares and such pecuniary interest is ultimately realized. SIPCO may be deemed to control Investcorp through its ownership of a majority of the stock of a company that indirectly owns a majority of Investcorp. SIPCO Limited disclaims beneficial ownership of the shares reported on this Form 3. Read SEC document |
| February 05, 2020 Filed Feb 6, 2020 17:48 UTC | Investcorp Credit Management BDC, Inc. ICMB · Entity 7899 | PurchaseCommon Stock, $0.001 par value per share | 1,900 | $7.12 | $13,522.49 |
DisclosureSEC source: 0001140361-20-002507 · form4.xml · nonDerivative · entry 2 Investcorp BDC Holdings Ltd · CIK 0001791302 · 10% owner Investcorp Credit Management US LLC · CIK 0001790382 · 10% owner SIPCO HOLDINGS LTD · CIK 0001079218 · 10% owner Investcorp S.A. · CIK 0000903555 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 240,672 F3 · price: The price reported in Column 4 is a weighted average price. These shares were bought in multiple transactions at prices ranging from $7.10 to $7.13. F2 · ownership.direct: These shares of Common Stock are owned directly by Investcorp BDC Holdings Limited ("IBDC"). The same shares of Common Stock are reported herein as being beneficially owned by Investcorp S.A. ("Investcorp"), SIPCO Holdings Limited ("SIPCO") and Investcorp Credit Management US LLC ("ICM"). Investcorp and ICM each disclaim beneficial ownership of the shares held by IBDC, except to the extent, if any, that they have a pecuniary interest in such shares and such pecuniary interest is ultimately realized. SIPCO may be deemed to control Investcorp through its ownership of a majority of the stock of a company that indirectly owns a majority of Investcorp. SIPCO Limited disclaims beneficial ownership of the shares reported on this Form 3. Read SEC document |
| February 04, 2020 Filed Feb 6, 2020 17:48 UTC | Investcorp Credit Management BDC, Inc. ICMB · Entity 7899 | PurchaseCommon Stock, $0.001 par value per share | 2,048 | $7.13 | $14,602.24 |
DisclosureSEC source: 0001140361-20-002507 · form4.xml · nonDerivative · entry 1 Investcorp BDC Holdings Ltd · CIK 0001791302 · 10% owner Investcorp Credit Management US LLC · CIK 0001790382 · 10% owner SIPCO HOLDINGS LTD · CIK 0001079218 · 10% owner Investcorp S.A. · CIK 0000903555 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 238,772 F1 · price: The price reported in Column 4 is a weighted average price. These shares were bought in multiple transactions at prices ranging from $7.10 to $7.16. The reporting person undertakes to provide to the Investcorp Credit Management BDC, Inc. (the "Company"), any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares bought at each separate price within the ranges set forth in this Form 4. F2 · ownership.direct: These shares of Common Stock are owned directly by Investcorp BDC Holdings Limited ("IBDC"). The same shares of Common Stock are reported herein as being beneficially owned by Investcorp S.A. ("Investcorp"), SIPCO Holdings Limited ("SIPCO") and Investcorp Credit Management US LLC ("ICM"). Investcorp and ICM each disclaim beneficial ownership of the shares held by IBDC, except to the extent, if any, that they have a pecuniary interest in such shares and such pecuniary interest is ultimately realized. SIPCO may be deemed to control Investcorp through its ownership of a majority of the stock of a company that indirectly owns a majority of Investcorp. SIPCO Limited disclaims beneficial ownership of the shares reported on this Form 3. Read SEC document |
| February 03, 2020 Filed Feb 3, 2020 16:20 UTC | Investcorp Credit Management BDC, Inc. ICMB · Entity 7899 | PurchaseCommon Stock, $0.001 par value per share | 1,928 | $7.06 | $13,616.11 |
DisclosureSEC source: 0001140361-20-002126 · form4.xml · nonDerivative · entry 3 Investcorp BDC Holdings Ltd · CIK 0001791302 · 10% owner Investcorp Credit Management US LLC · CIK 0001790382 · 10% owner SIPCO HOLDINGS LTD · CIK 0001079218 · 10% owner Investcorp S.A. · CIK 0000903555 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 236,724 F4 · price: The price reported in Column 4 is a weighted average price. These shares were bought in multiple transactions at prices ranging from $7.03 to $7.125. F2 · ownership.direct: These shares of Common Stock are owned directly by Investcorp BDC Holdings Limited ("IBDC"). The same shares of Common Stock are reported herein as being beneficially owned by Investcorp S.A. ("Investcorp"), SIPCO Holdings Limited ("SIPCO") and Investcorp Credit Management US LLC ("ICM"). Investcorp and ICM each disclaim beneficial ownership of the shares held by IBDC, except to the extent, if any, that they have a pecuniary interest in such shares and such pecuniary interest is ultimately realized. SIPCO may be deemed to control Investcorp through its ownership of a majority of the stock of a company that indirectly owns a majority of Investcorp. SIPCO Limited disclaims beneficial ownership of the shares reported on this Form 3. Read SEC document |
| January 31, 2020 Filed Feb 3, 2020 16:20 UTC | Investcorp Credit Management BDC, Inc. ICMB · Entity 7899 | PurchaseCommon Stock, $0.001 par value per share | 1,700 | $7.11 | $12,080.54 |
DisclosureSEC source: 0001140361-20-002126 · form4.xml · nonDerivative · entry 2 Investcorp BDC Holdings Ltd · CIK 0001791302 · 10% owner Investcorp Credit Management US LLC · CIK 0001790382 · 10% owner SIPCO HOLDINGS LTD · CIK 0001079218 · 10% owner Investcorp S.A. · CIK 0000903555 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 234,796 F3 · price: The price reported in Column 4 is a weighted average price. These shares were bought in multiple transactions at prices ranging from $7.07 to $7.14. F2 · ownership.direct: These shares of Common Stock are owned directly by Investcorp BDC Holdings Limited ("IBDC"). The same shares of Common Stock are reported herein as being beneficially owned by Investcorp S.A. ("Investcorp"), SIPCO Holdings Limited ("SIPCO") and Investcorp Credit Management US LLC ("ICM"). Investcorp and ICM each disclaim beneficial ownership of the shares held by IBDC, except to the extent, if any, that they have a pecuniary interest in such shares and such pecuniary interest is ultimately realized. SIPCO may be deemed to control Investcorp through its ownership of a majority of the stock of a company that indirectly owns a majority of Investcorp. SIPCO Limited disclaims beneficial ownership of the shares reported on this Form 3. Read SEC document |
| January 30, 2020 Filed Feb 3, 2020 16:20 UTC | Investcorp Credit Management BDC, Inc. ICMB · Entity 7899 | PurchaseCommon Stock, $0.001 par value per share | 1,723 | $7.05 | $12,147.15 |
DisclosureSEC source: 0001140361-20-002126 · form4.xml · nonDerivative · entry 1 Investcorp BDC Holdings Ltd · CIK 0001791302 · 10% owner Investcorp Credit Management US LLC · CIK 0001790382 · 10% owner SIPCO HOLDINGS LTD · CIK 0001079218 · 10% owner Investcorp S.A. · CIK 0000903555 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 233,096 F1 · price: The price reported in Column 4 is a weighted average price. These shares were bought in multiple transactions at prices ranging from $7.01 to $7.10. The reporting person undertakes to provide to the Investcorp Credit Management BDC, Inc. (the "Company"), any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares bought at each separate price within the ranges set forth in this Form 4. F2 · ownership.direct: These shares of Common Stock are owned directly by Investcorp BDC Holdings Limited ("IBDC"). The same shares of Common Stock are reported herein as being beneficially owned by Investcorp S.A. ("Investcorp"), SIPCO Holdings Limited ("SIPCO") and Investcorp Credit Management US LLC ("ICM"). Investcorp and ICM each disclaim beneficial ownership of the shares held by IBDC, except to the extent, if any, that they have a pecuniary interest in such shares and such pecuniary interest is ultimately realized. SIPCO may be deemed to control Investcorp through its ownership of a majority of the stock of a company that indirectly owns a majority of Investcorp. SIPCO Limited disclaims beneficial ownership of the shares reported on this Form 3. Read SEC document |
| January 29, 2020 Filed Jan 29, 2020 17:26 UTC | Investcorp Credit Management BDC, Inc. ICMB · Entity 7899 | PurchaseCommon Stock, $0.001 par value per share | 1,000 | $7.04 | $7,040.00 |
DisclosureSEC source: 0001140361-20-001746 · form4.xml · nonDerivative · entry 3 Investcorp BDC Holdings Ltd · CIK 0001791302 · 10% owner Investcorp Credit Management US LLC · CIK 0001790382 · 10% owner SIPCO HOLDINGS LTD · CIK 0001079218 · 10% owner Investcorp S.A. · CIK 0000903555 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 231,373 F4 · price: The price reported in Column 4 is a weighted average price. These shares were bought in multiple transactions at prices ranging from $7.03 to $7.05. F2 · ownership.direct: These shares of Common Stock are owned directly by Investcorp BDC Holdings Limited ("IBDC"). The same shares of Common Stock are reported herein as being beneficially owned by Investcorp S.A. ("Investcorp"), SIPCO Holdings Limited ("SIPCO") and Investcorp Credit Management US LLC ("ICM"). Investcorp and ICM each disclaim beneficial ownership of the shares held by IBDC, except to the extent, if any, that they have a pecuniary interest in such shares and such pecuniary interest is ultimately realized. SIPCO may be deemed to control Investcorp through its ownership of a majority of the stock of a company that indirectly owns a majority of Investcorp. SIPCO Limited disclaims beneficial ownership of the shares reported on this Form 3. Read SEC document |
| January 28, 2020 Filed Jan 29, 2020 17:26 UTC | Investcorp Credit Management BDC, Inc. ICMB · Entity 7899 | PurchaseCommon Stock, $0.001 par value per share | 1,600 | $7.06 | $11,303.04 |
DisclosureSEC source: 0001140361-20-001746 · form4.xml · nonDerivative · entry 2 Investcorp BDC Holdings Ltd · CIK 0001791302 · 10% owner Investcorp Credit Management US LLC · CIK 0001790382 · 10% owner SIPCO HOLDINGS LTD · CIK 0001079218 · 10% owner Investcorp S.A. · CIK 0000903555 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 230,373 F3 · price: The price reported in Column 4 is a weighted average price. These shares were bought in multiple transactions at prices ranging from $7.02 to $7.14. F2 · ownership.direct: These shares of Common Stock are owned directly by Investcorp BDC Holdings Limited ("IBDC"). The same shares of Common Stock are reported herein as being beneficially owned by Investcorp S.A. ("Investcorp"), SIPCO Holdings Limited ("SIPCO") and Investcorp Credit Management US LLC ("ICM"). Investcorp and ICM each disclaim beneficial ownership of the shares held by IBDC, except to the extent, if any, that they have a pecuniary interest in such shares and such pecuniary interest is ultimately realized. SIPCO may be deemed to control Investcorp through its ownership of a majority of the stock of a company that indirectly owns a majority of Investcorp. SIPCO Limited disclaims beneficial ownership of the shares reported on this Form 3. Read SEC document |
| January 27, 2020 Filed Jan 29, 2020 17:26 UTC | Investcorp Credit Management BDC, Inc. ICMB · Entity 7899 | PurchaseCommon Stock, $0.001 par value per share | 1,400 | $7.12 | $9,966.04 |
DisclosureSEC source: 0001140361-20-001746 · form4.xml · nonDerivative · entry 1 Investcorp BDC Holdings Ltd · CIK 0001791302 · 10% owner Investcorp Credit Management US LLC · CIK 0001790382 · 10% owner SIPCO HOLDINGS LTD · CIK 0001079218 · 10% owner Investcorp S.A. · CIK 0000903555 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 228,773 F1 · price: The price reported in Column 4 is a weighted average price. These shares were bought in multiple transactions at prices ranging from $7.06 to $7.15. The reporting person undertakes to provide to the Investcorp Credit Management BDC, Inc. (the "Company"), any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares bought at each separate price within the ranges set forth in this Form 4. F2 · ownership.direct: These shares of Common Stock are owned directly by Investcorp BDC Holdings Limited ("IBDC"). The same shares of Common Stock are reported herein as being beneficially owned by Investcorp S.A. ("Investcorp"), SIPCO Holdings Limited ("SIPCO") and Investcorp Credit Management US LLC ("ICM"). Investcorp and ICM each disclaim beneficial ownership of the shares held by IBDC, except to the extent, if any, that they have a pecuniary interest in such shares and such pecuniary interest is ultimately realized. SIPCO may be deemed to control Investcorp through its ownership of a majority of the stock of a company that indirectly owns a majority of Investcorp. SIPCO Limited disclaims beneficial ownership of the shares reported on this Form 3. Read SEC document |
| January 24, 2020 Filed Jan 24, 2020 17:49 UTC | Investcorp Credit Management BDC, Inc. ICMB · Entity 7899 | PurchaseCommon Stock, $0.001 par value per share | 1,100 | $7.12 | $7,835.96 |
DisclosureSEC source: 0001140361-20-001440 · form4.xml · nonDerivative · entry 3 Investcorp BDC Holdings Ltd · CIK 0001791302 · 10% owner Investcorp Credit Management US LLC · CIK 0001790382 · 10% owner SIPCO HOLDINGS LTD · CIK 0001079218 · 10% owner Investcorp S.A. · CIK 0000903555 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 227,373 F4 · price: The price reported in Column 4 is a weighted average price. These shares were bought in multiple transactions at prices ranging from $7.115 to $7.15. F2 · ownership.direct: These shares of Common Stock are owned directly by Investcorp BDC Holdings Limited ("IBDC"). The same shares of Common Stock are reported herein as being beneficially owned by Investcorp S.A. ("Investcorp"), SIPCO Holdings Limited ("SIPCO") and Investcorp Credit Management US LLC ("ICM"). Investcorp and ICM each disclaim beneficial ownership of the shares held by IBDC, except to the extent, if any, that they have a pecuniary interest in such shares and such pecuniary interest is ultimately realized. SIPCO may be deemed to control Investcorp through its ownership of a majority of the stock of a company that indirectly owns a majority of Investcorp. SIPCO Limited disclaims beneficial ownership of the shares reported on this Form 3. Read SEC document |
| January 23, 2020 Filed Jan 24, 2020 17:49 UTC | Investcorp Credit Management BDC, Inc. ICMB · Entity 7899 | PurchaseCommon Stock, $0.001 par value per share | 2,048 | $7.08 | $14,494.92 |
DisclosureSEC source: 0001140361-20-001440 · form4.xml · nonDerivative · entry 2 Investcorp BDC Holdings Ltd · CIK 0001791302 · 10% owner Investcorp Credit Management US LLC · CIK 0001790382 · 10% owner SIPCO HOLDINGS LTD · CIK 0001079218 · 10% owner Investcorp S.A. · CIK 0000903555 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 226,273 F3 · price: The price reported in Column 4 is a weighted average price. These shares were bought in multiple transactions at prices ranging from $7.04 to $7.11. F2 · ownership.direct: These shares of Common Stock are owned directly by Investcorp BDC Holdings Limited ("IBDC"). The same shares of Common Stock are reported herein as being beneficially owned by Investcorp S.A. ("Investcorp"), SIPCO Holdings Limited ("SIPCO") and Investcorp Credit Management US LLC ("ICM"). Investcorp and ICM each disclaim beneficial ownership of the shares held by IBDC, except to the extent, if any, that they have a pecuniary interest in such shares and such pecuniary interest is ultimately realized. SIPCO may be deemed to control Investcorp through its ownership of a majority of the stock of a company that indirectly owns a majority of Investcorp. SIPCO Limited disclaims beneficial ownership of the shares reported on this Form 3. Read SEC document |
| January 22, 2020 Filed Jan 24, 2020 17:49 UTC | Investcorp Credit Management BDC, Inc. ICMB · Entity 7899 | PurchaseCommon Stock, $0.001 par value per share | 800 | $7.03 | $5,622.48 |
DisclosureSEC source: 0001140361-20-001440 · form4.xml · nonDerivative · entry 1 Investcorp BDC Holdings Ltd · CIK 0001791302 · 10% owner Investcorp Credit Management US LLC · CIK 0001790382 · 10% owner SIPCO HOLDINGS LTD · CIK 0001079218 · 10% owner Investcorp S.A. · CIK 0000903555 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 224,225 F1 · price: The price reported in Column 4 is a weighted average price. These shares were bought in multiple transactions at prices ranging from $7.02 to $7.03. The reporting person undertakes to provide to the Investcorp Credit Management BDC, Inc. (the "Company"), any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares bought at each separate price within the ranges set forth in this Form 4. F2 · ownership.direct: These shares of Common Stock are owned directly by Investcorp BDC Holdings Limited ("IBDC"). The same shares of Common Stock are reported herein as being beneficially owned by Investcorp S.A. ("Investcorp"), SIPCO Holdings Limited ("SIPCO") and Investcorp Credit Management US LLC ("ICM"). Investcorp and ICM each disclaim beneficial ownership of the shares held by IBDC, except to the extent, if any, that they have a pecuniary interest in such shares and such pecuniary interest is ultimately realized. SIPCO may be deemed to control Investcorp through its ownership of a majority of the stock of a company that indirectly owns a majority of Investcorp. SIPCO Limited disclaims beneficial ownership of the shares reported on this Form 3. Read SEC document |
| January 21, 2020 Filed Jan 21, 2020 18:25 UTC | Investcorp Credit Management BDC, Inc. ICMB · Entity 7899 | PurchaseCommon Stock, $0.001 par value per share | 1,449 | $7.02 | $10,177.49 |
DisclosureSEC source: 0001140361-20-001174 · form4.xml · nonDerivative · entry 3 Investcorp BDC Holdings Ltd · CIK 0001791302 · 10% owner Investcorp Credit Management US LLC · CIK 0001790382 · 10% owner SIPCO HOLDINGS LTD · CIK 0001079218 · 10% owner Investcorp S.A. · CIK 0000903555 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 223,425 F4 · price: The price reported in Column 4 is a weighted average price. These shares were bought in multiple transactions at prices ranging from $7.00 to $7.04. F2 · ownership.direct: These shares of Common Stock are owned directly by Investcorp BDC Holdings Limited ("IBDC"). The same shares of Common Stock are reported herein as being beneficially owned by Investcorp S.A. ("Investcorp"), SIPCO Holdings Limited ("SIPCO") and Investcorp Credit Management US LLC ("ICM"). Investcorp and ICM each disclaim beneficial ownership of the shares held by IBDC, except to the extent, if any, that they have a pecuniary interest in such shares and such pecuniary interest is ultimately realized. SIPCO may be deemed to control Investcorp through its ownership of a majority of the stock of a company that indirectly owns a majority of Investcorp. SIPCO Limited disclaims beneficial ownership of the shares reported on this Form 3. Read SEC document |
| January 17, 2020 Filed Jan 21, 2020 18:25 UTC | Investcorp Credit Management BDC, Inc. ICMB · Entity 7899 | PurchaseCommon Stock, $0.001 par value per share | 921 | $7.04 | $6,482.09 |
DisclosureSEC source: 0001140361-20-001174 · form4.xml · nonDerivative · entry 2 Investcorp BDC Holdings Ltd · CIK 0001791302 · 10% owner Investcorp Credit Management US LLC · CIK 0001790382 · 10% owner SIPCO HOLDINGS LTD · CIK 0001079218 · 10% owner Investcorp S.A. · CIK 0000903555 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 221,976 F3 · price: The price reported in Column 4 is a weighted average price. These shares were bought in multiple transactions at prices ranging from $7.015 to $7.05. F2 · ownership.direct: These shares of Common Stock are owned directly by Investcorp BDC Holdings Limited ("IBDC"). The same shares of Common Stock are reported herein as being beneficially owned by Investcorp S.A. ("Investcorp"), SIPCO Holdings Limited ("SIPCO") and Investcorp Credit Management US LLC ("ICM"). Investcorp and ICM each disclaim beneficial ownership of the shares held by IBDC, except to the extent, if any, that they have a pecuniary interest in such shares and such pecuniary interest is ultimately realized. SIPCO may be deemed to control Investcorp through its ownership of a majority of the stock of a company that indirectly owns a majority of Investcorp. SIPCO Limited disclaims beneficial ownership of the shares reported on this Form 3. Read SEC document |
| January 16, 2020 Filed Jan 21, 2020 18:25 UTC | Investcorp Credit Management BDC, Inc. ICMB · Entity 7899 | PurchaseCommon Stock, $0.001 par value per share | 1,751 | $7.04 | $12,328.62 |
DisclosureSEC source: 0001140361-20-001174 · form4.xml · nonDerivative · entry 1 Investcorp BDC Holdings Ltd · CIK 0001791302 · 10% owner Investcorp Credit Management US LLC · CIK 0001790382 · 10% owner SIPCO HOLDINGS LTD · CIK 0001079218 · 10% owner Investcorp S.A. · CIK 0000903555 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 221,055 F1 · price: The price reported in Column 4 is a weighted average price. These shares were bought in multiple transactions at prices ranging from $7.03 to $7.05. The reporting person undertakes to provide to the Investcorp Credit Management BDC, Inc. (the "Company"), any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares bought at each separate price within the ranges set forth in this Form 4. F2 · ownership.direct: These shares of Common Stock are owned directly by Investcorp BDC Holdings Limited ("IBDC"). The same shares of Common Stock are reported herein as being beneficially owned by Investcorp S.A. ("Investcorp"), SIPCO Holdings Limited ("SIPCO") and Investcorp Credit Management US LLC ("ICM"). Investcorp and ICM each disclaim beneficial ownership of the shares held by IBDC, except to the extent, if any, that they have a pecuniary interest in such shares and such pecuniary interest is ultimately realized. SIPCO may be deemed to control Investcorp through its ownership of a majority of the stock of a company that indirectly owns a majority of Investcorp. SIPCO Limited disclaims beneficial ownership of the shares reported on this Form 3. Read SEC document |
| January 15, 2020 Filed Jan 15, 2020 16:21 UTC | Investcorp Credit Management BDC, Inc. ICMB · Entity 7899 | PurchaseCommon Stock, $0.001 par value per share | 1,808 | $7.05 | $12,737.90 |
DisclosureSEC source: 0001140361-20-000845 · form4.xml · nonDerivative · entry 3 Investcorp BDC Holdings Ltd · CIK 0001791302 · 10% owner Investcorp Credit Management US LLC · CIK 0001790382 · 10% owner SIPCO HOLDINGS LTD · CIK 0001079218 · 10% owner Investcorp S.A. · CIK 0000903555 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 219,304 F4 · price: The price reported in Column 4 is a weighted average price. These shares were bought in multiple transactions at prices ranging from $7.005 to $7.05. F2 · ownership.direct: These shares of Common Stock are owned directly by Investcorp BDC Holdings Limited ("IBDC"). The same shares of Common Stock are reported herein as being beneficially owned by Investcorp S.A. ("Investcorp"), SIPCO Holdings Limited ("SIPCO") and Investcorp Credit Management US LLC ("ICM"). Investcorp and ICM each disclaim beneficial ownership of the shares held by IBDC, except to the extent, if any, that they have a pecuniary interest in such shares and such pecuniary interest is ultimately realized. SIPCO may be deemed to control Investcorp through its ownership of a majority of the stock of a company that indirectly owns a majority of Investcorp. SIPCO Limited disclaims beneficial ownership of the shares reported on this Form 3. Read SEC document |
| January 14, 2020 Filed Jan 15, 2020 16:21 UTC | Investcorp Credit Management BDC, Inc. ICMB · Entity 7899 | PurchaseCommon Stock, $0.001 par value per share | 1,276 | $7.01 | $8,946.93 |
DisclosureSEC source: 0001140361-20-000845 · form4.xml · nonDerivative · entry 2 Investcorp BDC Holdings Ltd · CIK 0001791302 · 10% owner Investcorp Credit Management US LLC · CIK 0001790382 · 10% owner SIPCO HOLDINGS LTD · CIK 0001079218 · 10% owner Investcorp S.A. · CIK 0000903555 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 217,496 F3 · price: The price reported in Column 4 is a weighted average price. These shares were bought in multiple transactions at prices ranging from $6.99 to $7.03. F2 · ownership.direct: These shares of Common Stock are owned directly by Investcorp BDC Holdings Limited ("IBDC"). The same shares of Common Stock are reported herein as being beneficially owned by Investcorp S.A. ("Investcorp"), SIPCO Holdings Limited ("SIPCO") and Investcorp Credit Management US LLC ("ICM"). Investcorp and ICM each disclaim beneficial ownership of the shares held by IBDC, except to the extent, if any, that they have a pecuniary interest in such shares and such pecuniary interest is ultimately realized. SIPCO may be deemed to control Investcorp through its ownership of a majority of the stock of a company that indirectly owns a majority of Investcorp. SIPCO Limited disclaims beneficial ownership of the shares reported on this Form 3. Read SEC document |
| January 13, 2020 Filed Jan 15, 2020 16:21 UTC | Investcorp Credit Management BDC, Inc. ICMB · Entity 7899 | PurchaseCommon Stock, $0.001 par value per share | 1,900 | $7.09 | $13,475.56 |
DisclosureSEC source: 0001140361-20-000845 · form4.xml · nonDerivative · entry 1 Investcorp BDC Holdings Ltd · CIK 0001791302 · 10% owner Investcorp Credit Management US LLC · CIK 0001790382 · 10% owner SIPCO HOLDINGS LTD · CIK 0001079218 · 10% owner Investcorp S.A. · CIK 0000903555 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 216,220 F1 · price: The price reported in Column 4 is a weighted average price. These shares were bought in multiple transactions at prices ranging from $7.06 to $7.10. The reporting person undertakes to provide to the Investcorp Credit Management BDC, Inc. (the "Company"), any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares bought at each separate price within the ranges set forth in this Form 4. F2 · ownership.direct: These shares of Common Stock are owned directly by Investcorp BDC Holdings Limited ("IBDC"). The same shares of Common Stock are reported herein as being beneficially owned by Investcorp S.A. ("Investcorp"), SIPCO Holdings Limited ("SIPCO") and Investcorp Credit Management US LLC ("ICM"). Investcorp and ICM each disclaim beneficial ownership of the shares held by IBDC, except to the extent, if any, that they have a pecuniary interest in such shares and such pecuniary interest is ultimately realized. SIPCO may be deemed to control Investcorp through its ownership of a majority of the stock of a company that indirectly owns a majority of Investcorp. SIPCO Limited disclaims beneficial ownership of the shares reported on this Form 3. Read SEC document |
| January 10, 2020 Filed Jan 10, 2020 17:38 UTC | Investcorp Credit Management BDC, Inc. ICMB · Entity 7899 | PurchaseCommon Stock, $0.001 par value per share | 600 | $7.09 | $4,255.98 |
DisclosureSEC source: 0001140361-20-000649 · form4.xml · nonDerivative · entry 3 Investcorp BDC Holdings Ltd · CIK 0001791302 · 10% owner Investcorp Credit Management US LLC · CIK 0001790382 · 10% owner SIPCO HOLDINGS LTD · CIK 0001079218 · 10% owner Investcorp S.A. · CIK 0000903555 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 214,320 F4 · price: The price reported in Column 4 is a weighted average price. These shares were bought in multiple transactions at prices ranging from $7.08 to $7.10. F2 · ownership.direct: These shares of Common Stock are owned directly by Investcorp BDC Holdings Limited ("IBDC"). The same shares of Common Stock are reported herein as being beneficially owned by Investcorp S.A. ("Investcorp"), SIPCO Holdings Limited ("SIPCO") and Investcorp Credit Management US LLC ("ICM"). Investcorp and ICM each disclaim beneficial ownership of the shares held by IBDC, except to the extent, if any, that they have a pecuniary interest in such shares and such pecuniary interest is ultimately realized. SIPCO may be deemed to control Investcorp through its ownership of a majority of the stock of a company that indirectly owns a majority of Investcorp. SIPCO Limited disclaims beneficial ownership of the shares reported on this Form 3. Read SEC document |
| January 09, 2020 Filed Jan 10, 2020 17:38 UTC | Investcorp Credit Management BDC, Inc. ICMB · Entity 7899 | PurchaseCommon Stock, $0.001 par value per share | 1,700 | $7.08 | $12,032.94 |
DisclosureSEC source: 0001140361-20-000649 · form4.xml · nonDerivative · entry 2 Investcorp BDC Holdings Ltd · CIK 0001791302 · 10% owner Investcorp Credit Management US LLC · CIK 0001790382 · 10% owner SIPCO HOLDINGS LTD · CIK 0001079218 · 10% owner Investcorp S.A. · CIK 0000903555 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 213,720 F3 · price: The price reported in Column 4 is a weighted average price. These shares were bought in multiple transactions at prices ranging from $7.06 to $7.09. F2 · ownership.direct: These shares of Common Stock are owned directly by Investcorp BDC Holdings Limited ("IBDC"). The same shares of Common Stock are reported herein as being beneficially owned by Investcorp S.A. ("Investcorp"), SIPCO Holdings Limited ("SIPCO") and Investcorp Credit Management US LLC ("ICM"). Investcorp and ICM each disclaim beneficial ownership of the shares held by IBDC, except to the extent, if any, that they have a pecuniary interest in such shares and such pecuniary interest is ultimately realized. SIPCO may be deemed to control Investcorp through its ownership of a majority of the stock of a company that indirectly owns a majority of Investcorp. SIPCO Limited disclaims beneficial ownership of the shares reported on this Form 3. Read SEC document |
| January 08, 2020 Filed Jan 10, 2020 17:38 UTC | Investcorp Credit Management BDC, Inc. ICMB · Entity 7899 | PurchaseCommon Stock, $0.001 par value per share | 1,500 | $6.98 | $10,464.45 |
DisclosureSEC source: 0001140361-20-000649 · form4.xml · nonDerivative · entry 1 Investcorp BDC Holdings Ltd · CIK 0001791302 · 10% owner Investcorp Credit Management US LLC · CIK 0001790382 · 10% owner SIPCO HOLDINGS LTD · CIK 0001079218 · 10% owner Investcorp S.A. · CIK 0000903555 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 212,020 F1 · price: The price reported in Column 4 is a weighted average price. These shares were bought in multiple transactions at prices ranging from $6.89 to $7.00. The reporting person undertakes to provide to the Investcorp Credit Management BDC, Inc. (the "Company"), any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares bought at each separate price within the ranges set forth in this Form 4. F2 · ownership.direct: These shares of Common Stock are owned directly by Investcorp BDC Holdings Limited ("IBDC"). The same shares of Common Stock are reported herein as being beneficially owned by Investcorp S.A. ("Investcorp"), SIPCO Holdings Limited ("SIPCO") and Investcorp Credit Management US LLC ("ICM"). Investcorp and ICM each disclaim beneficial ownership of the shares held by IBDC, except to the extent, if any, that they have a pecuniary interest in such shares and such pecuniary interest is ultimately realized. SIPCO may be deemed to control Investcorp through its ownership of a majority of the stock of a company that indirectly owns a majority of Investcorp. SIPCO Limited disclaims beneficial ownership of the shares reported on this Form 3. Read SEC document |
| January 07, 2020 Filed Jan 7, 2020 19:53 UTC | Investcorp Credit Management BDC, Inc. ICMB · Entity 7899 | PurchaseCommon Stock, $0.001 par value per share | 2,048 | $7.02 | $14,374.30 |
DisclosureSEC source: 0001140361-20-000439 · form4.xml · nonDerivative · entry 3 Investcorp BDC Holdings Ltd · CIK 0001791302 · 10% owner Investcorp Credit Management US LLC · CIK 0001790382 · 10% owner SIPCO HOLDINGS LTD · CIK 0001079218 · 10% owner Investcorp S.A. · CIK 0000903555 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 210,520 F4 · price: The price reported in Column 4 is a weighted average price. These shares were bought in multiple transactions at prices ranging from $6.92 to $7.09. F2 · ownership.direct: These shares of Common Stock are owned directly by Investcorp BDC Holdings Limited ("IBDC"). The same shares of Common Stock are reported herein as being beneficially owned by Investcorp S.A. ("Investcorp"), SIPCO Holdings Limited ("SIPCO") and Investcorp Credit Management US LLC ("ICM"). Investcorp and ICM each disclaim beneficial ownership of the shares held by IBDC, except to the extent, if any, that they have a pecuniary interest in such shares and such pecuniary interest is ultimately realized. SIPCO may be deemed to control Investcorp through its ownership of a majority of the stock of a company that indirectly owns a majority of Investcorp. SIPCO Limited disclaims beneficial ownership of the shares reported on this Form 3. Read SEC document |
| January 06, 2020 Filed Jan 7, 2020 19:53 UTC | Investcorp Credit Management BDC, Inc. ICMB · Entity 7899 | PurchaseCommon Stock, $0.001 par value per share | 1,713 | $6.96 | $11,930.87 |
DisclosureSEC source: 0001140361-20-000439 · form4.xml · nonDerivative · entry 2 Investcorp BDC Holdings Ltd · CIK 0001791302 · 10% owner Investcorp Credit Management US LLC · CIK 0001790382 · 10% owner SIPCO HOLDINGS LTD · CIK 0001079218 · 10% owner Investcorp S.A. · CIK 0000903555 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 208,472 F3 · price: The price reported in Column 4 is a weighted average price. These shares were bought in multiple transactions at prices ranging from $6.95 to $6.98. F2 · ownership.direct: These shares of Common Stock are owned directly by Investcorp BDC Holdings Limited ("IBDC"). The same shares of Common Stock are reported herein as being beneficially owned by Investcorp S.A. ("Investcorp"), SIPCO Holdings Limited ("SIPCO") and Investcorp Credit Management US LLC ("ICM"). Investcorp and ICM each disclaim beneficial ownership of the shares held by IBDC, except to the extent, if any, that they have a pecuniary interest in such shares and such pecuniary interest is ultimately realized. SIPCO may be deemed to control Investcorp through its ownership of a majority of the stock of a company that indirectly owns a majority of Investcorp. SIPCO Limited disclaims beneficial ownership of the shares reported on this Form 3. Read SEC document |
| January 03, 2020 Filed Jan 7, 2020 19:53 UTC | Investcorp Credit Management BDC, Inc. ICMB · Entity 7899 | PurchaseCommon Stock, $0.001 par value per share | 900 | $6.89 | $6,199.02 |
DisclosureSEC source: 0001140361-20-000439 · form4.xml · nonDerivative · entry 1 Investcorp BDC Holdings Ltd · CIK 0001791302 · 10% owner Investcorp Credit Management US LLC · CIK 0001790382 · 10% owner SIPCO HOLDINGS LTD · CIK 0001079218 · 10% owner Investcorp S.A. · CIK 0000903555 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 206,759 F1 · price: The price reported in Column 4 is a weighted average price. These shares were bought in multiple transactions at prices ranging from $6.84 to $6.91. The reporting person undertakes to provide to the Investcorp Credit Management BDC, Inc. (the "Company"), any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares bought at each separate price within the ranges set forth in this Form 4. F2 · ownership.direct: These shares of Common Stock are owned directly by Investcorp BDC Holdings Limited ("IBDC"). The same shares of Common Stock are reported herein as being beneficially owned by Investcorp S.A. ("Investcorp"), SIPCO Holdings Limited ("SIPCO") and Investcorp Credit Management US LLC ("ICM"). Investcorp and ICM each disclaim beneficial ownership of the shares held by IBDC, except to the extent, if any, that they have a pecuniary interest in such shares and such pecuniary interest is ultimately realized. SIPCO may be deemed to control Investcorp through its ownership of a majority of the stock of a company that indirectly owns a majority of Investcorp. SIPCO Limited disclaims beneficial ownership of the shares reported on this Form 3. Read SEC document |
| January 02, 2020 Filed Jan 2, 2020 19:33 UTC | Investcorp Credit Management BDC, Inc. ICMB · Entity 7899 | PurchaseCommon Stock, $0.001 par value per share | 1,900 | $6.76 | $12,847.99 |
DisclosureSEC source: 0001140361-20-000070 · form4.xml · nonDerivative · entry 3 Investcorp BDC Holdings Ltd · CIK 0001791302 · 10% owner Investcorp Credit Management US LLC · CIK 0001790382 · 10% owner SIPCO HOLDINGS LTD · CIK 0001079218 · 10% owner Investcorp S.A. · CIK 0000903555 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 205,859 F4 · price: The price reported in Column 4 is a weighted average price. These shares were bought in multiple transactions at prices ranging from $6.72 to $6.80. F2 · ownership.direct: These shares of Common Stock are owned directly by Investcorp BDC Holdings Limited ("IBDC"). The same shares of Common Stock are reported herein as being beneficially owned by Investcorp S.A. ("Investcorp"), SIPCO Holdings Limited ("SIPCO") and Investcorp Credit Management US LLC ("ICM"). Investcorp and ICM each disclaim beneficial ownership of the shares held by IBDC, except to the extent, if any, that they have a pecuniary interest in such shares and such pecuniary interest is ultimately realized. SIPCO may be deemed to control Investcorp through its ownership of a majority of the stock of a company that indirectly owns a majority of Investcorp. SIPCO Limited disclaims beneficial ownership of the shares reported on this Form 3. Read SEC document |
| December 31, 2019 Filed Jan 2, 2020 19:33 UTC | Investcorp Credit Management BDC, Inc. ICMB · Entity 7899 | PurchaseCommon Stock, $0.001 par value per share | 2,006 | $6.79 | $13,623.75 |
DisclosureSEC source: 0001140361-20-000070 · form4.xml · nonDerivative · entry 2 Investcorp BDC Holdings Ltd · CIK 0001791302 · 10% owner Investcorp Credit Management US LLC · CIK 0001790382 · 10% owner SIPCO HOLDINGS LTD · CIK 0001079218 · 10% owner Investcorp S.A. · CIK 0000903555 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 203,959 F3 · price: The price reported in Column 4 is a weighted average price. These shares were bought in multiple transactions at prices ranging from $6.73 to $6.85. F2 · ownership.direct: These shares of Common Stock are owned directly by Investcorp BDC Holdings Limited ("IBDC"). The same shares of Common Stock are reported herein as being beneficially owned by Investcorp S.A. ("Investcorp"), SIPCO Holdings Limited ("SIPCO") and Investcorp Credit Management US LLC ("ICM"). Investcorp and ICM each disclaim beneficial ownership of the shares held by IBDC, except to the extent, if any, that they have a pecuniary interest in such shares and such pecuniary interest is ultimately realized. SIPCO may be deemed to control Investcorp through its ownership of a majority of the stock of a company that indirectly owns a majority of Investcorp. SIPCO Limited disclaims beneficial ownership of the shares reported on this Form 3. Read SEC document |
| December 30, 2019 Filed Jan 2, 2020 19:33 UTC | Investcorp Credit Management BDC, Inc. ICMB · Entity 7899 | PurchaseCommon Stock, $0.001 par value per share | 1,895 | $6.80 | $12,888.46 |
DisclosureSEC source: 0001140361-20-000070 · form4.xml · nonDerivative · entry 1 Investcorp BDC Holdings Ltd · CIK 0001791302 · 10% owner Investcorp Credit Management US LLC · CIK 0001790382 · 10% owner SIPCO HOLDINGS LTD · CIK 0001079218 · 10% owner Investcorp S.A. · CIK 0000903555 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 201,953 F1 · price: The price reported in Column 4 is a weighted average price. These shares were bought in multiple transactions at prices ranging from $6.71 to $6.855. The reporting person undertakes to provide to the Investcorp Credit Management BDC, Inc. (the "Company"), any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares bought at each separate price within the ranges set forth in this Form 4. F2 · ownership.direct: These shares of Common Stock are owned directly by Investcorp BDC Holdings Limited ("IBDC"). The same shares of Common Stock are reported herein as being beneficially owned by Investcorp S.A. ("Investcorp"), SIPCO Holdings Limited ("SIPCO") and Investcorp Credit Management US LLC ("ICM"). Investcorp and ICM each disclaim beneficial ownership of the shares held by IBDC, except to the extent, if any, that they have a pecuniary interest in such shares and such pecuniary interest is ultimately realized. SIPCO may be deemed to control Investcorp through its ownership of a majority of the stock of a company that indirectly owns a majority of Investcorp. SIPCO Limited disclaims beneficial ownership of the shares reported on this Form 3. 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.