| Symbol | Company | Relationship | Holdings Value | Past Year Net Change | Change % | Report Period | 
|---|---|---|---|---|---|---|
| ICMB | Investcorp Credit Management BDC, Inc. | Chief Financial Officer, Chief Compliance Officer and Treasurer | $65K | Sep 1, 2021 | ||
| NONE | Investcorp US Institutional Private Credit Fund | Chief Financial Officer; Chief Compliance Officer; Secretary; Treasurer | Feb 6, 2023 | 
| Sym | Company | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership | 
|---|