Callodine Capital Management’s Investcorp Credit Management BDC ICMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-40,280	Closed	-$304K	–	36
2019 Q2	$304K	Buy	+40,280	New	+$304K	0.13%	32