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

Guggenheim Capital’s Portfolio ICMB Stock Details ICMB Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell
2015 Q4	$483K	Sell
2015 Q3	$573K	Sell
2015 Q2	$847K	Sell
2015 Q1	$937K	Sell
2014 Q4	$885K	Buy
2014 Q3	$915K	Sell
2014 Q2	$2.13M	Buy