News + Filings Transactions Holdings
|
CYRUS CAPITAL PARTNERS, L.P.
> CMFN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Investcorp Credit Management BDC, Inc. | CMFN | 1,204,836 | 0 | 4,361,506,000 | 113,981,000 | $3,620.00 |
| 12/31/2022 | Investcorp Credit Management BDC, Inc. | CMFN | 1,204,836 | -3,033 | 4,247,525,000 | 4,243,196,000 | $3,525.40 |
| 09/30/2022 | Investcorp Credit Management BDC, Inc. | CMFN | 1,207,869 | -26,512 | 4,329,000 | -905,000 | $3.58 |
| 06/30/2022 | Investcorp Credit Management BDC, Inc. | CMFN | 1,234,381 | -2,184,595 | 5,234,000 | -13,331,000 | $4.24 |
| 03/31/2022 | Investcorp Credit Management BDC, Inc. | CMFN | 3,418,976 | 0 | 18,565,000 | 1,641,000 | $5.43 |
| 12/31/2021 | Investcorp Credit Management BDC, Inc. | CMFN | 3,418,976 | 0 | 16,924,000 | -1,709,000 | $4.95 |
| 09/30/2021 | Investcorp Credit Management BDC, Inc. | CMFN | 3,418,976 | -399,210 | 18,633,000 | -1,985,000 | $5.45 |
| 06/30/2021 | Investcorp Credit Management BDC, Inc. | CMFN | 3,818,186 | 0 | 20,618,000 | 2,443,000 | $5.40 |
| 12/31/2020 | Investcorp Credit Management BDC, Inc. | CMFN | 3,818,186 | 0 | 18,175,000 | 4,315,000 | $4.76 |
| 09/30/2020 | Investcorp Credit Management BDC, Inc. | CMFN | 3,818,186 | 0 | 13,860,000 | 535,000 | $3.63 |
| 06/30/2020 | Investcorp Credit Management BDC, Inc. | CMFN | 3,818,186 | 0 | 13,325,000 | 3,933,000 | $3.49 |
| 03/31/2020 | Investcorp Credit Management BDC, Inc. | CMFN | 3,818,186 | 0 | 9,392,000 | -16,190,000 | $2.46 |
| 03/02/2020 | Investcorp Credit Management BDC, Inc. | CMFN | 3,818,186 | 0 | 25,581,846 | -154 | $6.70 |
| 12/31/2019 | Investcorp Credit Management BDC, Inc. | CMFN | 3,818,186 | 3,818,186 | 25,582,000 | 25,582,000 | $6.70 |
| << Prev Next >> |
|