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UBS Group AG
> CMFN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2019 | Investcorp Credit Management BDC, Inc. | CMFN | 126,082 | -7,810 | 959,000 | -29,000 | $7.61 |
| 03/31/2019 | Investcorp Credit Management BDC, Inc. | CMFN | 133,892 | -2,237 | 988,000 | 137,000 | $7.38 |
| 12/31/2018 | Investcorp Credit Management BDC, Inc. | CMFN | 136,129 | -15,417 | 851,000 | -452,000 | $6.25 |
| 09/30/2018 | Investcorp Credit Management BDC, Inc. | CMFN | 151,546 | 303 | 1,303,000 | -44,000 | $8.60 |
| 06/30/2018 | Investcorp Credit Management BDC, Inc. | CMFN | 151,243 | -19,347 | 1,347,000 | -43,000 | $8.91 |
| 12/31/2017 | Investcorp Credit Management BDC, Inc. | CMFN | 170,590 | -12,236 | 1,390,000 | -319,000 | $8.15 |
| 09/30/2017 | Investcorp Credit Management BDC, Inc. | CMFN | 182,826 | 3,605 | 1,709,000 | -83,000 | $9.35 |
| 06/30/2017 | Investcorp Credit Management BDC, Inc. | CMFN | 179,221 | -5,435 | 1,792,000 | -82,000 | $10.00 |
| 03/31/2017 | Investcorp Credit Management BDC, Inc. | CMFN | 184,656 | 34,840 | 1,874,000 | 481,000 | $10.15 |
| 12/31/2016 | Investcorp Credit Management BDC, Inc. | CMFN | 149,816 | 5,258 | 1,393,000 | 78,000 | $9.30 |
| 09/30/2016 | Investcorp Credit Management BDC, Inc. | CMFN | 144,558 | 144,558 | 1,315,000 | 1,315,000 | $9.10 |
| 06/30/2016 | Investcorp Credit Management BDC, Inc. | CMFN | 135,958 | -2,576 | 1,207,000 | 43,000 | $8.88 |
| 03/31/2016 | Investcorp Credit Management BDC, Inc. | CMFN | 138,534 | 3,949 | 1,164,000 | -214,000 | $8.40 |
| 12/31/2015 | Investcorp Credit Management BDC, Inc. | CMFN | 131,990 | -2,595 | 1,323,000 | -55,000 | $10.02 |
| 09/30/2015 | Investcorp Credit Management BDC, Inc. | CMFN | 134,585 | -23,134 | 1,378,000 | -768,000 | $10.24 |
| 06/30/2015 | Investcorp Credit Management BDC, Inc. | CMFN | 157,719 | 26,801 | 2,146,000 | 410,000 | $13.61 |
| 03/31/2015 | Investcorp Credit Management BDC, Inc. | CMFN | 130,918 | -9,510 | 1,736,000 | 191,000 | $13.26 |
| 12/31/2014 | Investcorp Credit Management BDC, Inc. | CMFN | 140,428 | 140,428 | 1,545,000 | 1,545,000 | $11.00 |
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