| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Investcorp Credit Management BDC, Inc. | Chief Financial Officer, Chief Compliance Officer and Treasurer | Common Stock | 12,141 | $65,001 | $5.35 | 01 Sep 2021 | Direct |
| Investcorp US Institutional Private Credit Fund | Chief Financial Officer; Chief Compliance Officer; Secretary; Treasurer | Common Shares of Beneficial Interest | 0 | 06 Feb 2023 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| /report/000089924323004094-delguercio-rocco-2023-02-06 | Investcorp US Institutional Private Credit Fund | 06 Feb 2023 | 0 | $0 | 3 | Chief Financial Officer; Chief Compliance Officer; Secretary; Treasurer | 06 Feb 2023, 18:04 |
| ICMB | Investcorp Credit Management BDC, Inc. | 01 Sep 2021 | 1 | +$10,708 | 4 | Chief Financial Officer, Chief Compliance Officer and Treasurer | 02 Sep 2021, 16:03 |