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Company Analysis

CMFN Insider Trading

Investcorp Credit Management BDC, Inc. |

Comprehensive Trading Performance Summary

The investment history of corporate insiders at Investcorp Credit Management BDC, Inc. provides a unique lens into the internal conviction of the company's leadership. By analyzing SEC Form 4 filings, investors can track how directors and officers are allocating their own capital. High-conviction buying often signals that management believes the current market price significantly undervalues future growth prospects, while strategic selling might occur for personal liquidity or portfolio diversification. Monitoring these shifts in ownership is essential for understanding the alignment between management and shareholders in the sector.

Transactions on Chart

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Filing Date Trade Date Reporting Person Relationship Type Price Qty Total, $ Owned After Change, %
2018-11-15 00:30 2018-11-13 DELGUERCIO ROCCO Officer - See Remarks BUY $8.14 1,000 $8,135 4,146 +31.8%
2018-09-20 16:02 2018-09-19 DELGUERCIO ROCCO Officer - See Remarks BUY $9.02 1,000 $9,015 3,086 +47.9%
2018-05-18 21:23 2018-05-18 DELGUERCIO ROCCO Officer - CFO, CCO & Treasurer BUY $8.68 1,000 $8,675 2,030 +97.1%
2018-03-13 00:37 2014-11-18 Jansen Christopher E Director, Officer - President and Secretary BUY $12.58 2,000 $25,150 73,669 +2.8%
2017-11-16 00:15 2017-11-15 DELGUERCIO ROCCO Officer - CFO, CCO & Treasurer BUY $8.28 1,000 $8,278 1,000 +100.0%
2017-09-13 13:04 2017-09-11 MAUER MICHAEL Director, Officer - Chief Executive Officer BUY $9.61 4,000 $38,421 104,000 +4.0%
2017-03-22 19:34 2017-03-21 MAUER MICHAEL Director, Officer - Chief Executive Officer BUY $9.99 2,798 $27,953 100,000 +2.9%
2016-05-16 19:07 2016-05-13 MAUER MICHAEL Director, Officer - Chief Executive Officer SELL $8.29 6,000 $49,743 97,202 -5.8%
2016-05-16 19:07 2016-05-12 MAUER MICHAEL Director, Officer - Chief Executive Officer BUY $8.54 6,000 $51,242 103,202 +6.2%
2015-12-16 18:00 2015-12-15 Lee Keith Director BUY $10.19 3,700 $37,712 10,002 +58.7%
2015-12-16 18:00 2015-12-15 Lee Keith Director SELL $10.15 1,500 $15,225 6,302 -19.2%
2015-12-12 00:20 2015-12-11 RYDER ROBERT P Director BUY $10.51 4,500 $47,295 33,062 +15.8%
2015-12-04 01:47 2015-12-02 Jansen Christopher E Director, Officer - President and Secretary BUY $10.90 1,000 $10,900 77,699 +1.3%
2015-11-24 00:25 2015-11-20 Jansen Christopher E Director, Officer - President and Secretary BUY $10.89 1,000 $10,888 76,699 +1.3%
2015-11-16 19:00 2015-11-13 MAUER MICHAEL Director, Officer - Chief Executive Officer BUY $11.32 4,702 $53,209 97,201 +5.1%
2015-09-17 18:56 2015-09-15 RYDER ROBERT P Director BUY $11.52 3,649 $42,035 28,561 +14.6%
2015-09-14 23:53 2015-09-11 Jansen Christopher E Director, Officer - President and Secretary BUY $11.55 1,000 $11,549 75,699 +1.3%
2015-09-14 16:34 2015-09-11 MAUER MICHAEL Director, Officer - Chief Executive Officer BUY $11.58 4,500 $52,127 92,499 +5.1%
2015-05-19 23:03 2015-05-19 MAUER MICHAEL Director, Officer - Chief Executive Officer BUY $13.95 3,000 $41,842 87,999 +3.5%
2014-12-19 01:43 2014-12-17 Jansen Christopher E Director, Officer - President and Secretary BUY $10.03 2,000 $20,055 10,000 +25.0%
2014-12-18 21:24 2014-12-17 MAUER MICHAEL Director, Officer - Chief Executive Officer BUY $10.05 2,400 $24,122 84,999 +2.9%
2014-12-18 23:17 2014-12-17 RYDER ROBERT P Director BUY $10.11 5,000 $50,558 24,912 +25.1%
2014-12-16 16:28 2014-12-15 Persily Julie Director BUY $11.05 3,400 $37,582 6,863 +98.2%
2014-11-25 01:43 2014-11-24 Lee Keith Director BUY $12.15 4,500 $54,673 7,801 +136.3%
2014-11-24 20:11 2014-11-21 Kuppenheimer Stephan Director BUY $12.45 8,500 $105,825 26,401 +47.5%
2014-11-22 05:00 2014-11-20 Jansen Christopher E Director, Officer - President and Secretary BUY $12.11 1,000 $12,109 9,000 +12.5%
2014-11-21 02:43 2014-11-18 Jansen Christopher E Director, Officer - President and Secretary BUY $12.58 2,000 $25,150 73,699 +2.8%
2014-11-21 03:52 2014-11-17 MAUER MICHAEL Director, Officer - Chief Executive Officer BUY $12.63 7,925 $100,126 82,599 +10.6%
2014-11-21 02:51 2014-11-19 RYDER ROBERT P Director BUY $12.48 2,500 $31,200 19,912 +14.4%
2014-09-29 18:12 2014-09-25 RYDER ROBERT P Director BUY $13.18 1,500 $19,763 17,412 +9.4%
2014-09-23 01:56 2014-09-18 Jansen Christopher E Director, Officer - President and Secretary BUY $13.37 2,000 $26,735 8,000 +33.3%
2014-09-17 02:10 2014-09-12 Jansen Christopher E Director, Officer - President and Secretary BUY $13.72 4,000 $54,892 6,000 +200.0%
2014-09-17 02:07 2014-09-15 Agarwal Jai Officer - CFO and Treasurer BUY $13.77 2,400 $33,048 2,400 +100.0%
2014-09-16 01:36 2014-09-11 Kuppenheimer Stephan Director BUY $13.92 5,000 $69,586 17,901 +38.8%
2014-09-16 01:32 2014-09-12 MAUER MICHAEL Director, Officer - Chief Executive Officer BUY $13.85 3,703 $51,291 74,674 +5.2%
2014-09-16 01:39 2014-09-11 RYDER ROBERT P Director BUY $13.76 3,192 $43,930 15,912 +25.1%
2014-02-12 00:44 2014-02-11 Lee Keith Director BUY $15.00 3,300 $49,500 3,300 +100.0%
2014-02-12 00:43 2014-02-11 Persily Julie Director BUY $15.00 3,300 $49,500 3,300 +100.0%
2014-02-12 00:40 2014-02-11 Jansen Christopher E Director, Officer - President and Secretary BUY $15.00 66,667 $1,000,005 66,667 +100.0%
2014-02-12 00:37 2014-02-11 Wagner Robert T Director BUY $15.00 3,300 $49,500 3,300 +100.0%
2014-02-12 00:41 2014-02-11 MAUER MICHAEL Director, Officer - Chief Executive Officer BUY $15.00 67,000 $1,005,000 67,000 +100.0%
2014-02-12 00:47 2014-02-11 RYDER ROBERT P Director BUY $15.00 10,000 $150,000 10,000 +100.0%
SHOW ENTRIES

How to Interpret $CMFN Trades

Not every insider transaction in Investcorp Credit Management BDC, Inc. is a signal for immediate action. Professional investors look for "cluster buying"—when multiple executives simultaneously purchase $CMFN shares on the open market. It is crucial to distinguish between scheduled sales (under Rule 10b5-1) and voluntary increases in ownership, which demonstrate management’s true conviction that the stock is undervalued.

Data Source & Accuracy for CMFN

Insider activity data for Investcorp Credit Management BDC, Inc. is streamed in real-time directly from the SEC EDGAR system. We analyze raw Form 4 filings, filtering out technical adjustments and complex derivative transactions. This provides a transparent view of how ownership structure is evolving in $CMFN, allowing you to follow the capital of those with the most intimate knowledge of the company.

UNDERSTANDING THE DATA

FILING DATE: The date and time when the transaction was reported to the SEC. This is when the public first receives the information.

TRADE DATE: The actual day the insider executed the purchase or sale in the market.

INDUSTRY: The specific market sector the company operates in. Useful for identifying broader institutional capital flows across sectors.

OWNED AFTER: The total number of shares held by the insider following the transaction. This highlights the insider's remaining conviction in the company.

CHANGE %: The percentage increase or decrease of the insider's total position. Large percentage changes often carry more weight than the dollar amount alone.

TRADE TYPES DEFINITIONS

BUY: An open market purchase. Typically indicates an insider's belief that the stock is undervalued or poised for growth.

SELL: An open market sale. While often used for diversification or liquidity, large or unexpected sales can be a warning signal.

OPT+S (OPTION EXERCISE & SALE): This occurs when an insider exercises their stock options and sells them immediately. Often part of a structured compensation plan.