Investcorp BDC Holdings Ltd

Investcorp BDC Holdings Ltd's trades of Investcorp Credit Management BDC Inc's stock


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• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Earnings
Abbreviations B: Buy, S: Sell, PP: Planned purchase, PS: Planned sale, O: Option / Other
Notification date Transaction date B/S Transaction type Nb. shares
Price
Value 		Number of shares Price Value Details
2020-05-14 2020-05-13
B Purchase
1,261
0.00
USD 0 		1,261 0.00 USD 0
2020-05-12 2020-05-12
B Purchase
2,530 +0.5%
3.36
USD 8,491 		2,530 +0.5% 3.36 USD 8,491
2020-05-12 2020-05-11
B Purchase
3,080 +0.6%
3.45
USD 10,629 		3,080 +0.6% 3.45 USD 10,629
2020-05-12 2020-05-08
B Purchase
2,770 +0.6%
3.38
USD 9,367 		2,770 +0.6% 3.38 USD 9,367
2020-05-07 2020-05-07
B Purchase
3,080 +0.6%
3.43
USD 10,551 		3,080 +0.6% 3.43 USD 10,551
2020-05-07 2020-05-06
B Purchase
2,900 +0.6%
3.83
USD 11,113 		2,900 +0.6% 3.83 USD 11,113
2020-05-07 2020-05-05
B Purchase
2,814 +0.6%
4.12
USD 11,590 		2,814 +0.6% 4.12 USD 11,590
2020-05-04 2020-05-04
B Purchase
3,080 +0.6%
4.11
USD 12,644 		3,080 +0.6% 4.11 USD 12,644
2020-05-04 2020-05-01
B Purchase
3,080 +0.6%
4.38
USD 13,475 		3,080 +0.6% 4.38 USD 13,475
2020-05-04 2020-04-30
B Purchase
3,080 +0.6%
4.53
USD 13,967 		3,080 +0.6% 4.53 USD 13,967
2020-04-29 2020-04-29
B Purchase
3,080 +0.6%
4.72
USD 14,535 		3,080 +0.6% 4.72 USD 14,535
2020-04-29 2020-04-28
B Purchase
3,000 +0.6%
4.81
USD 14,437 		3,000 +0.6% 4.81 USD 14,437
2020-04-29 2020-04-27
B Purchase
2,500 +0.5%
4.92
USD 12,293 		2,500 +0.5% 4.92 USD 12,293
2020-04-24 2020-04-24
B Purchase
2,600 +0.6%
4.84
USD 12,571 		2,600 +0.6% 4.84 USD 12,571
2020-04-24 2020-04-23
B Purchase
3,080 +0.7%
4.78
USD 14,732 		3,080 +0.7% 4.78 USD 14,732
2020-04-24 2020-04-22
B Purchase
2,917 +0.6%
4.54
USD 13,229 		2,917 +0.6% 4.54 USD 13,229
2020-04-21 2020-04-21
B Purchase
1,815 +0.4%
4.38
USD 7,950 		1,815 +0.4% 4.38 USD 7,950
2020-04-21 2020-04-20
B Purchase
2,700 +0.6%
4.73
USD 12,759 		2,700 +0.6% 4.73 USD 12,759
2020-04-21 2020-04-17
B Purchase
3,080 +0.7%
4.73
USD 14,555 		3,080 +0.7% 4.73 USD 14,555
2020-04-16 2020-04-16
B Purchase
3,061 +0.7%
4.35
USD 13,310 		3,061 +0.7% 4.35 USD 13,310
2020-04-16 2020-04-15
B Purchase
3,000 +0.7%
3.70
USD 11,111 		3,000 +0.7% 3.70 USD 11,111
2020-04-16 2020-04-14
B Purchase
1,880 +0.4%
3.68
USD 6,923 		1,880 +0.4% 3.68 USD 6,923
2020-04-13 2020-04-13
B Purchase
2,070 +0.5%
3.38
USD 6,988 		2,070 +0.5% 3.38 USD 6,988
2020-04-13 2020-04-09
B Purchase
1,300 +0.3%
3.40
USD 4,414 		1,300 +0.3% 3.40 USD 4,414
2020-04-13 2020-04-08
B Purchase
2,760 +0.6%
3.21
USD 8,865 		2,760 +0.6% 3.21 USD 8,865
2020-04-07 2020-04-07
B Purchase
3,000 +0.7%
3.18
USD 9,542 		3,000 +0.7% 3.18 USD 9,542
2020-04-07 2020-04-06
B Purchase
1,168 +0.3%
2.99
USD 3,491 		1,168 +0.3% 2.99 USD 3,491
2020-04-07 2020-04-03
B Purchase
3,000 +0.7%
3.09
USD 9,272 		3,000 +0.7% 3.09 USD 9,272
2020-04-02 2020-04-02
B Purchase
1,900 +0.4%
2.91
USD 5,535 		1,900 +0.4% 2.91 USD 5,535
2020-04-02 2020-04-01
B Purchase
2,530 +0.6%
2.45
USD 6,208 		2,530 +0.6% 2.45 USD 6,208
2020-04-02 2020-03-31
B Purchase
1,500 +0.3%
2.38
USD 3,564 		1,500 +0.3% 2.38 USD 3,564
2020-03-30 2020-03-30
B Purchase
2,900 +0.7%
2.39
USD 6,926 		2,900 +0.7% 2.39 USD 6,926
2020-03-30 2020-03-27
B Purchase
800 +0.2%
2.87
USD 2,298 		800 +0.2% 2.87 USD 2,298
2020-03-30 2020-03-26
B Purchase
2,600 +0.6%
2.93
USD 7,625 		2,600 +0.6% 2.93 USD 7,625
2020-03-25 2020-03-23
B Purchase
1,800 +0.4%
2.72
USD 4,900 		1,800 +0.4% 2.72 USD 4,900
2020-03-25 2020-03-22
B Purchase
3,080 +0.7%
2.78
USD 8,564 		3,080 +0.7% 2.78 USD 8,564
2020-03-25 2020-03-21
B Purchase
1,804 +0.4%
2.27
USD 4,097 		1,804 +0.4% 2.27 USD 4,097
2020-03-20 2020-03-20
B Purchase
2,700 +0.7%
2.45
USD 6,606 		2,700 +0.7% 2.45 USD 6,606
2020-03-20 2020-03-19
B Purchase
2,801 +0.7%
1.96
USD 5,484 		2,801 +0.7% 1.96 USD 5,484
2020-03-20 2020-03-18
B Purchase
2,759 +0.7%
1.98
USD 5,461 		2,759 +0.7% 1.98 USD 5,461
2020-03-17 2020-03-17
B Purchase
2,974 +0.7%
2.55
USD 7,584 		2,974 +0.7% 2.55 USD 7,584
2020-03-17 2020-03-16
B Purchase
2,800 +0.7%
2.88
USD 8,077 		2,800 +0.7% 2.88 USD 8,077
2020-03-17 2020-03-13
B Purchase
2,995 +0.8%
3.61
USD 10,802 		2,995 +0.8% 3.61 USD 10,802
2020-03-12 2020-03-12
B Purchase
3,080 +0.8%
4.02
USD 12,385 		3,080 +0.8% 4.02 USD 12,385
2020-03-12 2020-03-11
B Purchase
1,949 +0.5%
6.41
USD 12,498 		1,949 +0.5% 6.41 USD 12,498
2020-03-12 2020-03-10
B Purchase
988 +0.3%
6.60
USD 6,519 		988 +0.3% 6.60 USD 6,519
2020-03-09 2020-03-09
B Purchase
1,900 +0.5%
6.66
USD 12,651 		1,900 +0.5% 6.66 USD 12,651
2020-03-09 2020-03-06
B Purchase
2,048 +0.5%
6.72
USD 13,759 		2,048 +0.5% 6.72 USD 13,759
2020-03-09 2020-03-05
B Purchase
2,048 +0.5%
7.07
USD 14,482 		2,048 +0.5% 7.07 USD 14,482
2020-03-04 2020-03-04
B Purchase
500 +0.1%
7.00
USD 3,499 		500 +0.1% 7.00 USD 3,499
2020-03-04 2020-03-03
B Purchase
2,048 +0.5%
6.87
USD 14,077 		2,048 +0.5% 6.87 USD 14,077
2020-03-04 2020-03-02
B Purchase
113,500 +41.9%
10.15
USD 1,152,025 		113,500 +41.9% 10.15 USD 1,152,025
2020-03-04 2020-03-02
B Purchase
1,954 +0.7%
6.84
USD 13,361 		1,954 +0.7% 6.84 USD 13,361
2020-02-28 2020-02-28
B Purchase
2,023 +0.8%
7.10
USD 14,373 		2,023 +0.8% 7.10 USD 14,373
2020-02-28 2020-02-27
B Purchase
1,500 +0.6%
7.32
USD 10,980 		1,500 +0.6% 7.32 USD 10,980
2020-02-28 2020-02-26
B Purchase
1,200 +0.5%
7.47
USD 8,961 		1,200 +0.5% 7.47 USD 8,961
2020-02-25 2020-02-25
B Purchase
1,900 +0.7%
7.51
USD 14,274 		1,900 +0.7% 7.51 USD 14,274
2020-02-25 2020-02-24
B Purchase
1,815 +0.7%
7.55
USD 13,697 		1,815 +0.7% 7.55 USD 13,697
2020-02-25 2020-02-21
B Purchase
2,048 +0.8%
7.62
USD 15,606 		2,048 +0.8% 7.62 USD 15,606
2020-02-20 2020-02-20
B Purchase
1,300 +0.5%
7.62
USD 9,900 		1,300 +0.5% 7.62 USD 9,900
2020-02-20 2020-02-19
B Purchase
2,048 +0.8%
7.52
USD 15,402 		2,048 +0.8% 7.52 USD 15,402
2020-02-20 2020-02-18
B Purchase
1,294 +0.5%
7.38
USD 9,552 		1,294 +0.5% 7.38 USD 9,552
2020-02-14 2020-02-14
B Purchase
1,838 +0.7%
7.43
USD 13,655 		1,838 +0.7% 7.43 USD 13,655
2020-02-14 2020-02-13
B Purchase
1,800 +0.7%
7.38
USD 13,279 		1,800 +0.7% 7.38 USD 13,279
2020-02-14 2020-02-12
B Purchase
1,870 +0.8%
7.36
USD 13,772 		1,870 +0.8% 7.36 USD 13,772
2020-02-11 2020-02-11
B Purchase
1,821 +0.7%
7.33
USD 13,352 		1,821 +0.7% 7.33 USD 13,352
2020-02-11 2020-02-10
B Purchase
2,048 +0.8%
7.33
USD 15,015 		2,048 +0.8% 7.33 USD 15,015
2020-02-11 2020-02-07
B Purchase
1,906 +0.8%
7.25
USD 13,818 		1,906 +0.8% 7.25 USD 13,818
2020-02-06 2020-02-06
B Purchase
2,048 +0.9%
7.22
USD 14,780 		2,048 +0.9% 7.22 USD 14,780
2020-02-06 2020-02-05
B Purchase
1,900 +0.8%
7.12
USD 13,522 		1,900 +0.8% 7.12 USD 13,522
2020-02-06 2020-02-04
B Purchase
2,048 +0.9%
7.13
USD 14,602 		2,048 +0.9% 7.13 USD 14,602
2020-02-03 2020-02-03
B Purchase
1,928 +0.8%
7.06
USD 13,616 		1,928 +0.8% 7.06 USD 13,616
2020-02-03 2020-01-31
B Purchase
1,700 +0.7%
7.11
USD 12,081 		1,700 +0.7% 7.11 USD 12,081
2020-02-03 2020-01-30
B Purchase
1,723 +0.7%
7.05
USD 12,147 		1,723 +0.7% 7.05 USD 12,147
2020-01-29 2020-01-29
B Purchase
1,000 +0.4%
7.04
USD 7,040 		1,000 +0.4% 7.04 USD 7,040
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