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Ethos Financial Group’s Investcorp Credit Management BDC ICMB Stock Holding History

Ethos Financial Group’s Portfolio ICMB Stock Details ICMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-11,840
Closed -$32.9K – 554
2025
Q3 		$32.9K Hold
11,840
– – ﹤0.01% 496
2025
Q2 		$33K Hold
11,840
– – ﹤0.01% 460
2025
Q1 		$38K Buy
+11,840
New +$37.3K ﹤0.01% 435

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CC
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WI
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Bank of America
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UBS Group
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