organization · Reporting owner
SIPCO HOLDINGS LTD
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, Investcorp S.A.
| 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 S.A., Investcorp 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 |
|---|---|---|---|---|---|---|
| December 27, 2019 Filed Dec 27, 2019 18:15 UTC | Investcorp Credit Management BDC, Inc. ICMB · Entity 7899 | PurchaseCommon Stock, $0.001 par value per share | 1,397 | $6.87 | $9,603.26 |
DisclosureSEC source: 0001140361-19-023364 · 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: 200,058 F5 · 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 $6.94. 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 26, 2019 Filed Dec 27, 2019 18:15 UTC | Investcorp Credit Management BDC, Inc. ICMB · Entity 7899 | PurchaseCommon Stock, $0.001 par value per share | 1,998 | $6.91 | $13,800.39 |
DisclosureSEC source: 0001140361-19-023364 · 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: 198,661 F4 · price: The price reported in Column 4 is a weighted average price. These shares were bought in multiple transactions at prices ranging from $6.77 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 |
| December 24, 2019 Filed Dec 27, 2019 18:15 UTC | Investcorp Credit Management BDC, Inc. ICMB · Entity 7899 | PurchaseCommon Stock, $0.001 par value per share | 1,893 | $7.01 | $13,271.26 |
DisclosureSEC source: 0001140361-19-023364 · 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: 196,663 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 $7.05. 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 |
| December 23, 2019 Filed Dec 27, 2019 18:15 UTC | Investcorp Credit Management BDC, Inc. ICMB · Entity 7899 | PurchaseCommon Stock, $0.001 par value per share | 1,813 | $7.04 | $12,758.81 |
DisclosureSEC source: 0001140361-19-023364 · 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: 194,770 F1 · price: The price reported in Column 4 is a weighted average price. These shares were bought in multiple transactions at prices ranging from $6.97 to $7.06. 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 |
| December 20, 2019 Filed Dec 20, 2019 19:31 UTC | Investcorp Credit Management BDC, Inc. ICMB · Entity 7899 | PurchaseCommon Stock, $0.001 par value per share | 1,657 | $6.99 | $11,576.13 |
DisclosureSEC source: 0001140361-19-023035 · 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: 192,957 F4 · price: The price reported in Column 4 is a weighted average price. These shares were bought in multiple transactions at prices ranging from $6.96 to $7.01. 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 19, 2019 Filed Dec 20, 2019 19:31 UTC | Investcorp Credit Management BDC, Inc. ICMB · Entity 7899 | PurchaseCommon Stock, $0.001 par value per share | 1,368 | $6.97 | $9,534.55 |
DisclosureSEC source: 0001140361-19-023035 · 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: 191,300 F3 · price: The price reported in Column 4 is a weighted average price. These shares were bought in multiple transactions at prices ranging from $6.94 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 |
| December 18, 2019 Filed Dec 20, 2019 19:31 UTC | Investcorp Credit Management BDC, Inc. ICMB · Entity 7899 | PurchaseCommon Stock, $0.001 par value per share | 2,000 | $7.04 | $14,073.00 |
DisclosureSEC source: 0001140361-19-023035 · 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: 189,932 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 $7.06. 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 |
| December 17, 2019 Filed Dec 17, 2019 17:59 UTC | Investcorp Credit Management BDC, Inc. ICMB · Entity 7899 | PurchaseCommon Stock, $0.001 par value per share | 1,700 | $6.99 | $11,879.94 |
DisclosureSEC source: 0001140361-19-022762 · 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: 187,932 F4 · price: The price reported in Column 4 is a weighted average price. These shares were bought in multiple transactions at prices ranging from $6.98 to $6.99. 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 16, 2019 Filed Dec 17, 2019 17:59 UTC | Investcorp Credit Management BDC, Inc. ICMB · Entity 7899 | PurchaseCommon Stock, $0.001 par value per share | 1,600 | $6.96 | $11,130.24 |
DisclosureSEC source: 0001140361-19-022762 · 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: 186,232 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 $6.97. 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 13, 2019 Filed Dec 17, 2019 17:59 UTC | Investcorp Credit Management BDC, Inc. ICMB · Entity 7899 | PurchaseCommon Stock, $0.001 par value per share | 2,000 | $6.96 | $13,925.00 |
DisclosureSEC source: 0001140361-19-022762 · 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: 184,632 F1 · price: The price reported in Column 4 is a weighted average price. These shares were bought in multiple transactions at prices ranging from $6.93 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 |
| December 12, 2019 Filed Dec 12, 2019 17:58 UTC | Investcorp Credit Management BDC, Inc. ICMB · Entity 7899 | PurchaseCommon Stock, $0.001 par value per share | 1,905 | $6.98 | $13,288.52 |
DisclosureSEC source: 0001140361-19-022465 · 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: 182,632 F4 · price: The price reported in Column 4 is a weighted average price. These shares were bought in multiple transactions at prices ranging from $6.95 to $7.00. 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 11, 2019 Filed Dec 12, 2019 17:58 UTC | Investcorp Credit Management BDC, Inc. ICMB · Entity 7899 | PurchaseCommon Stock, $0.001 par value per share | 1,601 | $7.12 | $11,393.36 |
DisclosureSEC source: 0001140361-19-022465 · 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: 180,727 F3 · price: The price reported in Column 4 is a weighted average price. These shares were bought in multiple transactions at prices ranging from $7.09 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 |
| December 10, 2019 Filed Dec 12, 2019 17:58 UTC | Investcorp Credit Management BDC, Inc. ICMB · Entity 7899 | PurchaseCommon Stock, $0.001 par value per share | 1,990 | $7.17 | $14,258.75 |
DisclosureSEC source: 0001140361-19-022465 · 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: 179,126 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 $7.25. 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 |
| December 09, 2019 Filed Dec 9, 2019 16:17 UTC | Investcorp Credit Management BDC, Inc. ICMB · Entity 7899 | PurchaseCommon Stock, $0.001 par value per share | 1,917 | $7.27 | $13,944.83 |
DisclosureSEC source: 0001140361-19-022184 · 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: 177,136 F4 · price: The price reported in Column 4 is a weighted average price. These shares were bought in multiple transactions at prices ranging from $7.22 to $7.34. 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 06, 2019 Filed Dec 9, 2019 16:17 UTC | Investcorp Credit Management BDC, Inc. ICMB · Entity 7899 | PurchaseCommon Stock, $0.001 par value per share | 1,500 | $7.25 | $10,870.95 |
DisclosureSEC source: 0001140361-19-022184 · 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: 175,219 F3 · price: The price reported in Column 4 is a weighted average price. These shares were bought in multiple transactions at prices ranging from $7.23 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 |
| December 05, 2019 Filed Dec 9, 2019 16:17 UTC | Investcorp Credit Management BDC, Inc. ICMB · Entity 7899 | PurchaseCommon Stock, $0.001 par value per share | 1,598 | $7.25 | $11,584.86 |
DisclosureSEC source: 0001140361-19-022184 · 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: 173,719 F1 · price: The price reported in Column 4 is a weighted average price. These shares were bought in multiple transactions at prices ranging from $7.175 to $7.33. 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 |
| December 04, 2019 Filed Dec 4, 2019 20:49 UTC | Investcorp Credit Management BDC, Inc. ICMB · Entity 7899 | PurchaseCommon Stock, $0.001 par value per share | 1,900 | $7.15 | $13,577.97 |
DisclosureSEC source: 0001140361-19-021952 · 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: 172,121 F3 · price: The price reported in Column 4 is a weighted average price. These shares were bought in multiple transactions at prices ranging from $7.12 to $7.16. F1 · 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 03, 2019 Filed Dec 4, 2019 20:49 UTC | Investcorp Credit Management BDC, Inc. ICMB · Entity 7899 | PurchaseCommon Stock, $0.001 par value per share | 1,901 | $7.15 | $13,597.28 |
DisclosureSEC source: 0001140361-19-021952 · 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: 170,221 F2 · price: The price reported in Column 4 is a weighted average price. These shares were bought in multiple transactions at prices ranging from $7.11 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. F1 · 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 02, 2019 Filed Dec 2, 2019 17:50 UTC | Investcorp Credit Management BDC, Inc. ICMB · Entity 7899 | PurchaseCommon Stock, $0.001 par value per share | 1,605 | $7.21 | $11,567.24 |
DisclosureSEC source: 0001140361-19-021844 · 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: 54,820 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 $7.24. 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 02, 2019 Filed Dec 4, 2019 20:49 UTC | Investcorp Credit Management BDC, Inc. ICMB · Entity 7899 | PurchaseCommon Stock, $0.001 par value per share | 113,500 | $10.19 | $1,156,565.00 |
DisclosureSEC source: 0001140361-19-021952 · 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: 168,320 F1 · 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 |
| November 29, 2019 Filed Dec 2, 2019 17:50 UTC | Investcorp Credit Management BDC, Inc. ICMB · Entity 7899 | PurchaseCommon Stock, $0.001 par value per share | 1,800 | $7.15 | $12,869.46 |
DisclosureSEC source: 0001140361-19-021844 · 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: 53,215 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 $7.195. 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 |
| November 27, 2019 Filed Dec 2, 2019 17:50 UTC | Investcorp Credit Management BDC, Inc. ICMB · Entity 7899 | PurchaseCommon Stock, $0.001 par value per share | 1,699 | $7.20 | $12,228.38 |
DisclosureSEC source: 0001140361-19-021844 · 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: 51,415 F1 · price: The price reported in Column 4 is a weighted average price. These shares were bought in multiple transactions at prices ranging from $7.12 to $7.26 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 |
| November 26, 2019 Filed Nov 26, 2019 17:32 UTC | Investcorp Credit Management BDC, Inc. ICMB · Entity 7899 | PurchaseCommon Stock, $0.001 par value per share | 2,048 | $7.13 | $14,601.01 |
DisclosureSEC source: 0001140361-19-021538 · 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: 49,716 F1 · price: The price reported in Column 4 is a weighted average price. These shares were bought in multiple transactions at prices ranging from $7.05 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 |
| November 25, 2019 Filed Nov 25, 2019 19:22 UTC | Investcorp Credit Management BDC, Inc. ICMB · Entity 7899 | PurchaseCommon Stock, $0.001 par value per share | 1,200 | $7.01 | $8,406.48 |
DisclosureSEC source: 0001140361-19-021393 · 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: 47,668 F4 · price: The price reported in Column 4 is a weighted average price. These shares were bought in multiple transactions at prices ranging from $6.96 to $7.035. 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 |
| November 22, 2019 Filed Nov 25, 2019 19:22 UTC | Investcorp Credit Management BDC, Inc. ICMB · Entity 7899 | PurchaseCommon Stock, $0.001 par value per share | 2,048 | $7.06 | $14,453.76 |
DisclosureSEC source: 0001140361-19-021393 · 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: 46,468 F3 · price: The price reported in Column 4 is a weighted average price. These shares were bought in multiple transactions at prices ranging from $7.01 to $7.08. 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 |
| November 21, 2019 Filed Nov 25, 2019 19:22 UTC | Investcorp Credit Management BDC, Inc. ICMB · Entity 7899 | PurchaseCommon Stock, $0.001 par value per share | 1,067 | $7.07 | $7,544.65 |
DisclosureSEC source: 0001140361-19-021393 · 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: 44,420 F1 · price: The price reported in Column 4 is a weighted average price. These shares were bought in multiple transactions at prices ranging from $7.04 to $7.13. 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 |
| November 20, 2019 Filed Nov 20, 2019 17:01 UTC | Investcorp Credit Management BDC, Inc. ICMB · Entity 7899 | PurchaseCommon Stock, $0.001 par value per share | 1,400 | $7.02 | $9,826.04 |
DisclosureSEC source: 0001140361-19-021041 · 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: 43,353 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 |
| November 19, 2019 Filed Nov 20, 2019 17:01 UTC | Investcorp Credit Management BDC, Inc. ICMB · Entity 7899 | PurchaseCommon Stock, $0.001 par value per share | 1,800 | $6.90 | $12,414.42 |
DisclosureSEC source: 0001140361-19-021041 · 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: 41,953 F3 · price: The price reported in Column 4 is a weighted average price. These shares were bought in multiple transactions at prices ranging from $6.825 to $6.91. 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 |
| November 18, 2019 Filed Nov 20, 2019 17:01 UTC | Investcorp Credit Management BDC, Inc. ICMB · Entity 7899 | PurchaseCommon Stock, $0.001 par value per share | 1,700 | $6.90 | $11,730.00 |
DisclosureSEC source: 0001140361-19-021041 · 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: 40,153 F1 · price: The price reported in Column 4 is a weighted average price. These shares were bought in multiple transactions at prices ranging from $6.90 to $6.90. 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 |
| November 15, 2019 Filed Nov 15, 2019 17:41 UTC | Investcorp Credit Management BDC, Inc. ICMB · Entity 7899 | PurchaseCommon Stock, $0.001 par value per share | 1,600 | $6.91 | $11,059.04 |
DisclosureSEC source: 0001140361-19-020725 · 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: 38,453 F4 · price: The price reported in Column 4 is a weighted average price. These shares were bought in multiple transactions at prices ranging from $6.87 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 |
| November 14, 2019 Filed Nov 15, 2019 17:41 UTC | Investcorp Credit Management BDC, Inc. ICMB · Entity 7899 | PurchaseCommon Stock, $0.001 par value per share | 1,615 | $6.89 | $11,134.13 |
DisclosureSEC source: 0001140361-19-020725 · 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: 36,853 F3 · price: The price reported in Column 4 is a weighted average price. These shares were bought in multiple transactions at prices ranging from $6.87 to $6.94. 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 |
| November 13, 2019 Filed Nov 15, 2019 17:41 UTC | Investcorp Credit Management BDC, Inc. ICMB · Entity 7899 | PurchaseCommon Stock, $0.001 par value per share | 1,200 | $6.89 | $8,271.00 |
DisclosureSEC source: 0001140361-19-020725 · 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: 35,238 F1 · price: The price reported in Column 4 is a weighted average price. These shares were bought in multiple transactions at prices ranging from $6.80 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 |
| November 12, 2019 Filed Nov 12, 2019 19:15 UTC | Investcorp Credit Management BDC, Inc. ICMB · Entity 7899 | PurchaseCommon Stock, $0.001 par value per share | 816 | $6.81 | $5,553.78 |
DisclosureSEC source: 0001140361-19-020379 · 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: 34,038 F5 · price: The price reported in Column 4 is a weighted average price. These shares were bought in multiple transactions at prices ranging from $6.785 to $6.83. 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 |
| November 11, 2019 Filed Nov 12, 2019 19:15 UTC | Investcorp Credit Management BDC, Inc. ICMB · Entity 7899 | PurchaseCommon Stock, $0.001 par value per share | 900 | $6.80 | $6,123.51 |
DisclosureSEC source: 0001140361-19-020379 · 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: 33,222 F4 · price: The price reported in Column 4 is a weighted average price. These shares were bought in multiple transactions at prices ranging from $6.69 to $6.84. 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 |
| November 08, 2019 Filed Nov 12, 2019 19:15 UTC | Investcorp Credit Management BDC, Inc. ICMB · Entity 7899 | PurchaseCommon Stock, $0.001 par value per share | 1,700 | $6.73 | $11,436.07 |
DisclosureSEC source: 0001140361-19-020379 · 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: 32,322 F3 · price: The price reported in Column 4 is a weighted average price. These shares were bought in multiple transactions at prices ranging from $6.70 to $6.75. 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 |
| November 07, 2019 Filed Nov 12, 2019 19:15 UTC | Investcorp Credit Management BDC, Inc. ICMB · Entity 7899 | PurchaseCommon Stock, $0.001 par value per share | 200 | $6.71 | $1,342.00 |
DisclosureSEC source: 0001140361-19-020379 · 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: 30,622 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 $6.71. 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 |
| November 06, 2019 Filed Nov 6, 2019 18:08 UTC | Investcorp Credit Management BDC, Inc. ICMB · Entity 7899 | PurchaseCommon Stock, $0.001 par value per share | 500 | $6.74 | $3,370.00 |
DisclosureSEC source: 0001140361-19-019949 · 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: 30,422 F4 · price: The price reported in Column 4 is a weighted average price. These shares were bought in multiple transactions at prices ranging from $6.74 to $6.74. 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 |
| November 05, 2019 Filed Nov 6, 2019 18:08 UTC | Investcorp Credit Management BDC, Inc. ICMB · Entity 7899 | PurchaseCommon Stock, $0.001 par value per share | 400 | $6.74 | $2,696.00 |
DisclosureSEC source: 0001140361-19-019949 · 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: 29,922 F3 · price: The price reported in Column 4 is a weighted average price. These shares were bought in multiple transactions at prices ranging from $6.74 to $6.74. 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 |
| November 04, 2019 Filed Nov 6, 2019 18:08 UTC | Investcorp Credit Management BDC, Inc. ICMB · Entity 7899 | PurchaseCommon Stock, $0.001 par value per share | 105 | $6.71 | $704.60 |
DisclosureSEC source: 0001140361-19-019949 · 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: 29,522 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 $6.72. 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 |
| November 01, 2019 Filed Nov 1, 2019 17:06 UTC | Investcorp Credit Management BDC, Inc. ICMB · Entity 7899 | PurchaseCommon Stock, $0.001 par value per share | 1,941 | $6.71 | $13,021.39 |
DisclosureSEC source: 0001140361-19-019639 · 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: 29,417 F4 · price: The price reported in Column 4 is a weighted average price. These shares were bought in multiple transactions at prices ranging from $6.67 to $6.72. 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 |
| October 31, 2019 Filed Nov 1, 2019 17:06 UTC | Investcorp Credit Management BDC, Inc. ICMB · Entity 7899 | PurchaseCommon Stock, $0.001 par value per share | 1,000 | $6.72 | $6,717.00 |
DisclosureSEC source: 0001140361-19-019639 · 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: 27,476 F3 · price: The price reported in Column 4 is a weighted average price. These shares were bought in multiple transactions at prices ranging from $6.64 to $6.77. 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 |
| October 30, 2019 Filed Nov 1, 2019 17:06 UTC | Investcorp Credit Management BDC, Inc. ICMB · Entity 7899 | PurchaseCommon Stock, $0.001 par value per share | 100 | $6.70 | $670.00 |
DisclosureSEC source: 0001140361-19-019639 · 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: 26,476 F1 · price: The price reported in Column 4 is a weighted average price. These shares were bought in multiple transactions at prices ranging from $6.70 to $6.70. 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 |
| October 29, 2019 Filed Oct 29, 2019 16:50 UTC | Investcorp Credit Management BDC, Inc. ICMB · Entity 7899 | PurchaseCommon Stock, $0.001 par value per share | 1,600 | $6.68 | $10,680.00 |
DisclosureSEC source: 0001140361-19-019293 · 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: 26,376 F3 · price: The price reported in Column 4 is a weighted average price. These shares were bought in multiple transactions at prices ranging from $6.665 to $6.71. 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 |
| October 28, 2019 Filed Oct 29, 2019 16:50 UTC | Investcorp Credit Management BDC, Inc. ICMB · Entity 7899 | PurchaseCommon Stock, $0.001 par value per share | 1,437 | $6.63 | $9,530.62 |
DisclosureSEC source: 0001140361-19-019293 · 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: 24,776 F1 · price: The price reported in Column 4 is a weighted average price. These shares were bought in multiple transactions at prices ranging from $6.53 to $6.67. 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 |
| October 25, 2019 Filed Oct 25, 2019 17:07 UTC | Investcorp Credit Management BDC, Inc. ICMB · Entity 7899 | PurchaseCommon Stock, $0.001 par value per share | 500 | $6.62 | $3,310.00 |
DisclosureSEC source: 0001140361-19-019090 · 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: 23,339 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 $6.68. 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 |
| October 24, 2019 Filed Oct 25, 2019 17:07 UTC | Investcorp Credit Management BDC, Inc. ICMB · Entity 7899 | PurchaseCommon Stock, $0.001 par value per share | 900 | $6.68 | $6,014.97 |
DisclosureSEC source: 0001140361-19-019090 · 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: 22,839 F1 · price: The price reported in Column 4 is a weighted average price. These shares were bought in multiple transactions at prices ranging from $6.65 to $6.69. 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 |
| October 23, 2019 Filed Oct 23, 2019 16:37 UTC | Investcorp Credit Management BDC, Inc. ICMB · Entity 7899 | PurchaseCommon Stock, $0.001 par value per share | 900 | $6.69 | $6,020.01 |
DisclosureSEC source: 0001140361-19-018934 · 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: 21,939 F3 · price: The price reported in Column 4 is a weighted average price. These shares were bought in multiple transactions at prices ranging from $6.60 to $6.70. 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 |
| October 22, 2019 Filed Oct 23, 2019 16:37 UTC | Investcorp Credit Management BDC, Inc. ICMB · Entity 7899 | PurchaseCommon Stock, $0.001 par value per share | 1,700 | $6.52 | $11,089.44 |
DisclosureSEC source: 0001140361-19-018934 · 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: 21,039 F1 · price: The price reported in Column 4 is a weighted average price. These shares were bought in multiple transactions at prices ranging from $6.415 to $6.55. 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 |
| October 21, 2019 Filed Oct 21, 2019 21:00 UTC | Investcorp Credit Management BDC, Inc. ICMB · Entity 7899 | PurchaseCommon Stock, $0.001 par value per share | 300 | $6.65 | $1,995.51 |
DisclosureSEC source: 0001140361-19-018813 · 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: 19,339 F3 · price: The price reported in Column 4 is a weighted average price. These shares were bought in multiple transactions at prices ranging from $6.65 to $6.655. 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 |
| October 18, 2019 Filed Oct 21, 2019 21:00 UTC | Investcorp Credit Management BDC, Inc. ICMB · Entity 7899 | PurchaseCommon Stock, $0.001 par value per share | 1,415 | $6.70 | $9,484.60 |
DisclosureSEC source: 0001140361-19-018813 · 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: 19,039 F1 · price: The price reported in Column 4 is a weighted average price. These shares were bought in multiple transactions at prices ranging from $6.68 to $6.73. 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.