TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|
Filing Date |
T Date |
Ticker |
Issuer | Inc | Sector |
Ind | Industry |
Owner |
oSt |
Rel |
Title |
T |
TVal |
Price |
L |
Qty |
oc |
Own |
H |
r2y |
r1y |
r6m |
r3m |
r6w |
r3w |
r7d |
r3d |
f1d |
f1w |
f1m |
f3m |
f6m |
f1y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
12/17/24 08:21 | 12/16/24 | ICMB | Investcorp Credit Management Bdc, Inc. | Fund | CEF | Closed-End Funds | Shaikh Suhail A. | NY | DO | P,CEO | P | 8 | 3.21 | 0 | 3 | 56 | 7 | D | |||||||||||||||
12/11/24 09:00 | 12/10/24 | ICMB | Investcorp Credit Management Bdc, Inc. | Fund | CEF | Closed-End Funds | Shaikh Suhail A. | NY | DO | P,CEO | P | 14 | 3.22 | 0 | 5 | New | 5 | D | |||||||||||||||
12/23/19 16:05 | 12/23/19 | ABDC | Alcentra Capital Corp | Fund | CEF | Closed-End Funds | Shaikh Suhail A. | NY | DO | CEO | P | 27 | 9.16 | 0 | 3 | 8 | 40 | D | |||||||||||||||
12/14/18 08:21 | 12/12/18 | ABDC | Alcentra Capital Corp | Fund | CEF | Closed-End Funds | Shaikh Suhail A. | NY | O | Co-P | P | 257 | 6.96 | 0 | 37 | New | 37 | D |
| D | Derivative transaction in filing (usually option exercise) |
| M | Multiple transactions in filing; earliest reported transaction date and weighted average transaction price |
| A | Amended filing |
| E | Error detected in filing |
| S - Sale | Sale of securities on an exchange or to another person |
| S - Sale+OE | Sale of securities on an exchange or to another person (after option exercise) |
| F - Tax | Payment of exercise price or tax liability using portion of securities received from the company |
| P - Purchase | Purchase of securities on an exchange or from another person |