8/31/21 16:19 | 8/27/21 | ICMB | Investcorp Credit Management Bdc, Inc. | | Fund | CEF | Closed-End Funds | Investcorp Bdc Holdings Ltd | E9 | T | | P | 2,503 | 6.27 | 0 | 399 | 78 | 908 | D | | | | | | | | | | | | | | |
5/14/20 09:12 | 5/13/20 | ICMB | Investcorp Credit Management Bdc, Inc. | | Fund | CEF | Closed-End Funds | Investcorp Bdc Holdings Ltd | E9 | T | | P | 0 | 0.00 | 0 | 1 | 0 | 509 | D | | | | | | | | | | | | | | |
5/12/20 18:45 | 5/8/20 | ICMB | Investcorp Credit Management Bdc, Inc. | | Fund | CEF | Closed-End Funds | Investcorp Bdc Holdings Ltd | E9 | T | | P.m | 28 | 3.40 | 0 | 8 | 2 | 508 | D | | | | | | | | | | | | | | |
5/7/20 17:14 | 5/5/20 | ICMB | Investcorp Credit Management Bdc, Inc. | | Fund | CEF | Closed-End Funds | Investcorp Bdc Holdings Ltd | E9 | T | | P.m | 33 | 3.78 | 0 | 9 | 2 | 499 | D | | | | | | | | | | | | | | |
5/4/20 18:14 | 4/30/20 | ICMB | Investcorp Credit Management Bdc, Inc. | | Fund | CEF | Closed-End Funds | Investcorp Bdc Holdings Ltd | E9 | T | | P.m | 40 | 4.34 | 0 | 9 | 2 | 490 | D | | | | | | | | | | | | | | |
4/29/20 18:54 | 4/27/20 | ICMB | Investcorp Credit Management Bdc, Inc. | | Fund | CEF | Closed-End Funds | Investcorp Bdc Holdings Ltd | E9 | T | | P.m | 41 | 4.81 | 0 | 9 | 2 | 481 | D | | | | | | | | | | | | | | |
4/24/20 17:39 | 4/22/20 | ICMB | Investcorp Credit Management Bdc, Inc. | | Fund | CEF | Closed-End Funds | Investcorp Bdc Holdings Ltd | E9 | T | | P.m | 41 | 4.71 | 0 | 9 | 2 | 473 | D | | | | | | | | | | | | | | |
4/21/20 17:47 | 4/17/20 | ICMB | Investcorp Credit Management Bdc, Inc. | | Fund | CEF | Closed-End Funds | Investcorp Bdc Holdings Ltd | E9 | T | | P.m | 35 | 4.64 | 0 | 8 | 2 | 464 | D | | | | | | | | | | | | | | |
4/16/20 18:10 | 4/14/20 | ICMB | Investcorp Credit Management Bdc, Inc. | | Fund | CEF | Closed-End Funds | Investcorp Bdc Holdings Ltd | E9 | T | | P.m | 31 | 3.95 | 0 | 8 | 2 | 456 | D | | | | | | | | | | | | | | |
4/13/20 17:28 | 4/8/20 | ICMB | Investcorp Credit Management Bdc, Inc. | | Fund | CEF | Closed-End Funds | Investcorp Bdc Holdings Ltd | E9 | T | | P.m | 20 | 3.31 | 0 | 6 | 1 | 448 | D | | | | | | | | | | | | | | |
4/7/20 17:44 | 4/3/20 | ICMB | Investcorp Credit Management Bdc, Inc. | | Fund | CEF | Closed-End Funds | Investcorp Bdc Holdings Ltd | E9 | T | | P.m | 22 | 3.11 | 0 | 7 | 2 | 442 | D | | | | | | | | | | | | | | |
4/2/20 19:47 | 3/31/20 | ICMB | Investcorp Credit Management Bdc, Inc. | | Fund | CEF | Closed-End Funds | Investcorp Bdc Holdings Ltd | E9 | T | | P.m | 15 | 2.58 | 0 | 6 | 1 | 435 | D | | | | | | | | | | | | | | |
3/30/20 20:27 | 3/26/20 | ICMB | Investcorp Credit Management Bdc, Inc. | | Fund | CEF | Closed-End Funds | Investcorp Bdc Holdings Ltd | E9 | T | | P.m | 17 | 2.67 | 0 | 6 | 1 | 429 | D | | | | | | | | | | | | | | |
3/25/20 17:30 | 3/21/20 | ICMB | Investcorp Credit Management Bdc, Inc. | | Fund | CEF | Closed-End Funds | Investcorp Bdc Holdings Ltd | E9 | T | | P.m | 18 | 2.63 | 0 | 7 | 2 | 423 | D | | | | | | | | | | | | | | |
3/20/20 19:56 | 3/18/20 | ICMB | Investcorp Credit Management Bdc, Inc. | | Fund | CEF | Closed-End Funds | Investcorp Bdc Holdings Ltd | E9 | T | | P.m | 18 | 2.12 | 0 | 8 | 2 | 416 | D | | | | | | | | | | | | | | |
3/17/20 20:12 | 3/13/20 | ICMB | Investcorp Credit Management Bdc, Inc. | | Fund | CEF | Closed-End Funds | Investcorp Bdc Holdings Ltd | E9 | T | | P.m | 26 | 3.02 | 0 | 9 | 2 | 408 | D | | | | | | | | | | | | | | |
3/12/20 17:51 | 3/10/20 | ICMB | Investcorp Credit Management Bdc, Inc. | | Fund | CEF | Closed-End Funds | Investcorp Bdc Holdings Ltd | E9 | T | | P.m | 31 | 5.22 | 0 | 6 | 2 | 399 | D | | | | | | | | | | | | | | |
3/9/20 16:52 | 3/5/20 | ICMB | Investcorp Credit Management Bdc, Inc. | | Fund | CEF | Closed-End Funds | Investcorp Bdc Holdings Ltd | E9 | T | | P.m | 41 | 6.82 | 0 | 6 | 2 | 393 | D | | | | | | | | | | | | | | |
3/4/20 21:24 | 3/2/20 | ICMB | Investcorp Credit Management Bdc, Inc. | | Fund | CEF | Closed-End Funds | Investcorp Bdc Holdings Ltd | E9 | T | | P.m | 1,183 | 10.02 | 0 | 118 | 44 | 387 | D | | | | | | | | | | | | | | |
2/28/20 17:52 | 2/26/20 | ICMB | Investcorp Credit Management Bdc, Inc. | | Fund | CEF | Closed-End Funds | Investcorp Bdc Holdings Ltd | E9 | T | | P.m | 34 | 7.27 | 0 | 5 | 2 | 269 | D | | | | | | | | | | | | | | |
2/25/20 16:39 | 2/21/20 | ICMB | Investcorp Credit Management Bdc, Inc. | | Fund | CEF | Closed-End Funds | Investcorp Bdc Holdings Ltd | E9 | T | | P.m | 44 | 7.56 | 0 | 6 | 2 | 264 | D | | | | | | | | | | | | | | |
2/20/20 17:43 | 2/18/20 | ICMB | Investcorp Credit Management Bdc, Inc. | | Fund | CEF | Closed-End Funds | Investcorp Bdc Holdings Ltd | E9 | T | | P.m | 35 | 7.51 | 0 | 5 | 2 | 259 | D | | | | | | | | | | | | | | |
2/14/20 18:47 | 2/12/20 | ICMB | Investcorp Credit Management Bdc, Inc. | | Fund | CEF | Closed-End Funds | Investcorp Bdc Holdings Ltd | E9 | T | | P.m | 41 | 7.39 | 0 | 6 | 2 | 254 | D | | | | | | | | | | | | | | |
2/11/20 17:45 | 2/7/20 | ICMB | Investcorp Credit Management Bdc, Inc. | | Fund | CEF | Closed-End Funds | Investcorp Bdc Holdings Ltd | E9 | T | | P.m | 42 | 7.30 | 0 | 6 | 2 | 248 | D | | | | | | | | | | | | | | |
2/6/20 17:48 | 2/4/20 | ICMB | Investcorp Credit Management Bdc, Inc. | | Fund | CEF | Closed-End Funds | Investcorp Bdc Holdings Ltd | E9 | T | | P.m | 43 | 7.16 | 0 | 6 | 3 | 243 | D | | | | | | | | | | | | | | |
2/3/20 16:20 | 1/30/20 | ICMB | Investcorp Credit Management Bdc, Inc. | | Fund | CEF | Closed-End Funds | Investcorp Bdc Holdings Ltd | E9 | T | | P.m | 38 | 7.07 | 0 | 5 | 2 | 237 | D | | | | | | | | | | | | | | |
1/29/20 17:26 | 1/27/20 | ICMB | Investcorp Credit Management Bdc, Inc. | | Fund | CEF | Closed-End Funds | Investcorp Bdc Holdings Ltd | E9 | T | | P.m | 28 | 7.08 | 0 | 4 | 2 | 231 | D | | | | | | | | | | | | | | |
1/24/20 17:49 | 1/22/20 | ICMB | Investcorp Credit Management Bdc, Inc. | | Fund | CEF | Closed-End Funds | Investcorp Bdc Holdings Ltd | E9 | T | | P.m | 28 | 7.08 | 0 | 4 | 2 | 227 | D | | | | | | | | | | | | | | |
1/21/20 18:25 | 1/16/20 | ICMB | Investcorp Credit Management Bdc, Inc. | | Fund | CEF | Closed-End Funds | Investcorp Bdc Holdings Ltd | E9 | T | | P.m | 29 | 7.03 | 0 | 4 | 2 | 223 | D | | | | | | | | | | | | | | |
1/15/20 16:21 | 1/13/20 | ICMB | Investcorp Credit Management Bdc, Inc. | | Fund | CEF | Closed-End Funds | Investcorp Bdc Holdings Ltd | E9 | T | | P.m | 35 | 7.05 | 0 | 5 | 2 | 219 | D | | | | | | | | | | | | | | |
1/10/20 17:38 | 1/8/20 | ICMB | Investcorp Credit Management Bdc, Inc. | | Fund | CEF | Closed-End Funds | Investcorp Bdc Holdings Ltd | E9 | T | | P.m | 27 | 7.04 | 0 | 4 | 2 | 214 | D | | | | | | | | | | | | | | |
1/7/20 19:53 | 1/3/20 | ICMB | Investcorp Credit Management Bdc, Inc. | | Fund | CEF | Closed-End Funds | Investcorp Bdc Holdings Ltd | E9 | T | | P.m | 33 | 6.97 | 0 | 5 | 2 | 211 | D | | | | | | | | | | | | | | |
1/2/20 19:33 | 12/30/19 | ICMB | Investcorp Credit Management Bdc, Inc. | | Fund | CEF | Closed-End Funds | Investcorp Bdc Holdings Ltd | E9 | T | | P.m | 39 | 6.79 | 0 | 6 | 3 | 206 | D | | | | | | | | | | | | | | |
12/27/19 18:15 | 12/23/19 | ICMB | Investcorp Credit Management Bdc, Inc. | | Fund | CEF | Closed-End Funds | Investcorp Bdc Holdings Ltd | E9 | T | | P.m | 49 | 6.96 | 0 | 7 | 4 | 200 | D | | | | | | | | | | | | | | |
12/20/19 19:31 | 12/18/19 | ICMB | Investcorp Credit Management Bdc, Inc. | | Fund | CEF | Closed-End Funds | Investcorp Bdc Holdings Ltd | E9 | T | | P.m | 35 | 7.00 | 0 | 5 | 3 | 193 | D | | | | | | | | | | | | | | |
12/17/19 17:59 | 12/13/19 | ICMB | Investcorp Credit Management Bdc, Inc. | | Fund | CEF | Closed-End Funds | Investcorp Bdc Holdings Ltd | E9 | T | | P.m | 37 | 6.97 | 0 | 5 | 3 | 188 | D | | | | | | | | | | | | | | |
12/12/19 17:58 | 12/10/19 | ICMB | Investcorp Credit Management Bdc, Inc. | | Fund | CEF | Closed-End Funds | Investcorp Bdc Holdings Ltd | E9 | T | | P.m | 39 | 7.09 | 0 | 5 | 3 | 183 | D | | | | | | | | | | | | | | |
12/9/19 16:17 | 12/5/19 | ICMB | Investcorp Credit Management Bdc, Inc. | | Fund | CEF | Closed-End Funds | Investcorp Bdc Holdings Ltd | E9 | T | | P.m | 36 | 7.26 | 0 | 5 | 3 | 177 | D | | | | | | | | | | | | | | |
12/4/19 20:49 | 12/2/19 | ICMB | Investcorp Credit Management Bdc, Inc. | | Fund | CEF | Closed-End Funds | Investcorp Bdc Holdings Ltd | E9 | T | | P.m | 1,184 | 10.09 | 0 | 117 | 214 | 172 | D | | | | | | | | | | | | | | |
12/2/19 17:50 | 11/27/19 | ICMB | Investcorp Credit Management Bdc, Inc. | | Fund | CEF | Closed-End Funds | Investcorp Bdc Holdings Ltd | E9 | T | | P.m | 37 | 7.18 | 0 | 5 | 10 | 55 | D | | | | | | | | | | | | | | |
11/26/19 17:32 | 11/26/19 | ICMB | Investcorp Credit Management Bdc, Inc. | | Fund | CEF | Closed-End Funds | Investcorp Bdc Holdings Ltd | E9 | T | | P | 15 | 7.13 | 0 | 2 | 4 | 50 | D | | | | | | | | | | | | | | |
11/25/19 19:22 | 11/21/19 | ICMB | Investcorp Credit Management Bdc, Inc. | | Fund | CEF | Closed-End Funds | Investcorp Bdc Holdings Ltd | E9 | T | | P.m | 30 | 7.05 | 0 | 4 | 10 | 48 | D | | | | | | | | | | | | | | |
11/20/19 17:01 | 11/18/19 | ICMB | Investcorp Credit Management Bdc, Inc. | | Fund | CEF | Closed-End Funds | Investcorp Bdc Holdings Ltd | E9 | T | | P.m | 34 | 6.93 | 0 | 5 | 13 | 43 | D | | | | | | | | | | | | | | |
11/15/19 17:41 | 11/13/19 | ICMB | Investcorp Credit Management Bdc, Inc. | | Fund | CEF | Closed-End Funds | Investcorp Bdc Holdings Ltd | E9 | T | | P.m | 30 | 6.90 | 0 | 4 | 13 | 38 | D | | | | | | | | | | | | | | |
11/12/19 19:15 | 11/7/19 | ICMB | Investcorp Credit Management Bdc, Inc. | | Fund | CEF | Closed-End Funds | Investcorp Bdc Holdings Ltd | E9 | T | | P.m | 24 | 6.76 | 0 | 4 | 12 | 34 | D | | | | | | | | | | | | | | |
11/6/19 18:08 | 11/4/19 | ICMB | Investcorp Credit Management Bdc, Inc. | | Fund | CEF | Closed-End Funds | Investcorp Bdc Holdings Ltd | E9 | T | | P.m | 7 | 6.74 | 0 | 1 | 3 | 30 | D | | | | | | | | | | | | | | |
11/1/19 17:06 | 10/30/19 | ICMB | Investcorp Credit Management Bdc, Inc. | | Fund | CEF | Closed-End Funds | Investcorp Bdc Holdings Ltd | E9 | T | | P.m | 20 | 6.71 | 0 | 3 | 12 | 29 | D | | | | | | | | | | | | | | |
10/29/19 16:50 | 10/28/19 | ICMB | Investcorp Credit Management Bdc, Inc. | | Fund | CEF | Closed-End Funds | Investcorp Bdc Holdings Ltd | E9 | T | | P.m | 20 | 6.65 | 0 | 3 | 13 | 26 | D | | | | | | | | | | | | | | |
10/25/19 17:07 | 10/24/19 | ICMB | Investcorp Credit Management Bdc, Inc. | | Fund | CEF | Closed-End Funds | Investcorp Bdc Holdings Ltd | E9 | T | | P.m | 9 | 6.66 | 0 | 1 | 6 | 23 | D | | | | | | | | | | | | | | |
10/23/19 16:37 | 10/22/19 | ICMB | Investcorp Credit Management Bdc, Inc. | | Fund | CEF | Closed-End Funds | Investcorp Bdc Holdings Ltd | E9 | T | | P.m | 17 | 6.58 | 0 | 3 | 13 | 22 | D | | | | | | | | | | | | | | |
10/21/19 21:00 | 10/18/19 | ICMB | Investcorp Credit Management Bdc, Inc. | | Fund | CEF | Closed-End Funds | Investcorp Bdc Holdings Ltd | E9 | T | | P.m | 11 | 6.69 | 0 | 2 | 10 | 19 | D | | | | | | | | | | | | | | |
10/17/19 16:45 | 10/3/19 | ICMB | Investcorp Credit Management Bdc, Inc. | | Fund | CEF | Closed-End Funds | Investcorp Bdc Holdings Ltd | E9 | T | | P.m | 102 | 6.52 | 0 | 16 | 781 | 18 | D | | | | | | | | | | | | | | |