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STIFEL FINANCIAL CORP
> CMFN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 10/02/2019 | Investcorp Credit Management BDC, Inc. | CMFN | 21,818,181 | 21,818,181 | 141,163,631 | 141,163,631 | $6.47 |
| 09/30/2018 | Investcorp Credit Management BDC, Inc. | CMFN | 0 | -11,045 | 0 | -98,000 | |
| 06/30/2018 | Investcorp Credit Management BDC, Inc. | CMFN | 11,045 | -200 | 98,000 | 7,000 | $8.87 |
| 03/31/2018 | Investcorp Credit Management BDC, Inc. | CMFN | 11,245 | -695 | 91,000 | -6,000 | $8.09 |
| 12/31/2017 | Investcorp Credit Management BDC, Inc. | CMFN | 11,940 | 657 | 97,000 | -8,000 | $8.12 |
| 09/30/2017 | Investcorp Credit Management BDC, Inc. | CMFN | 11,283 | -2,128 | 105,000 | -29,000 | $9.31 |
| 06/30/2017 | Investcorp Credit Management BDC, Inc. | CMFN | 13,411 | -23,145 | 134,000 | -233,000 | $9.99 |
| 03/31/2017 | Investcorp Credit Management BDC, Inc. | CMFN | 36,556 | 251 | 367,000 | 30,000 | $10.04 |
| 12/31/2016 | Investcorp Credit Management BDC, Inc. | CMFN | 36,305 | -2,932 | 337,000 | -20,000 | $9.28 |
| 09/30/2016 | Investcorp Credit Management BDC, Inc. | CMFN | 39,237 | 39,237 | 357,000 | 357,000 | $9.10 |
| 06/30/2016 | Investcorp Credit Management BDC, Inc. | CMFN | 45,610 | 45,610 | 405,000 | 405,000 | $8.88 |
| 03/31/2016 | Investcorp Credit Management BDC, Inc. | CMFN | 45,492 | 45,492 | 382,000 | 382,000 | $8.40 |
| 12/31/2015 | Investcorp Credit Management BDC, Inc. | CMFN | 46,846 | -3,975 | 469,000 | -51,000 | $10.01 |
| 09/30/2015 | Investcorp Credit Management BDC, Inc. | CMFN | 50,821 | 50,821 | 520,000 | 520,000 | $10.23 |
| 06/30/2015 | Investcorp Credit Management BDC, Inc. | CMFN | 51,106 | 51,106 | 696,000 | 696,000 | $13.62 |
| 03/31/2015 | Investcorp Credit Management BDC, Inc. | CMFN | 52,904 | 52,904 | 702,000 | 702,000 | $13.27 |
| 12/31/2014 | Investcorp Credit Management BDC, Inc. | CMFN | 58,596 | 58,596 | 645,000 | 645,000 | $11.01 |
| 09/30/2014 | Investcorp Credit Management BDC, Inc. | CMFN | 68,442 | 68,442 | 904,000 | 904,000 | $13.21 |
| 06/30/2014 | Investcorp Credit Management BDC, Inc. | CMFN | 73,187 | 72,687 | 1,066,000 | 1,058,000 | $14.57 |
| 03/31/2014 | Investcorp Credit Management BDC, Inc. | CMFN | 45,168 | 45,168 | 704,000 | 704,000 | $15.59 |
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