International Assets Investment Management’s Investcorp Credit Management BDC ICMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.77K	Hold	4,800	–	–	﹤0.01%	1778
2025 Q4	$13K	Sell	4,800 -7,200	-60%	-$20.4K	﹤0.01%	1591
2025 Q3	$33K	Sell	12,000 -2,850	-19%	-$8.07K	﹤0.01%	817
2025 Q2	$41.4K	Sell	14,850 -12,900	-46%	-$36.7K	﹤0.01%	827
2025 Q1	$89.1K	Hold	27,750	–	–	0.01%	754
2024 Q4	$84.6K	Sell	27,750 -73,819	-73%	-$231K	0.01%	793
2024 Q3	$32.5K	Buy	101,569 +69,119	+213%	+$224K	0.09%	201
2024 Q2	$109K	Hold	32,450	–	–	0.01%	915
2024 Q1	$103K	Sell	32,450 -17,650	-35%	-$60.2K	0.01%	730
2023 Q4	$178K	Hold	50,100	–	–	0.02%	643
2023 Q3	$194K	Hold	50,100	–	–	0.03%	498
2023 Q2	$181K	Buy	50,100 +5,800	+13%	+$21.1K	0.02%	516
2023 Q1	$162K	Sell	44,300 -82,865	-65%	-$319K	0.02%	518
2022 Q4	$448K	Buy	127,165 +78,065	+159%	+$297K	0.05%	371
2022 Q3	$176K	Sell	49,100 -450	-0.9%	-$1.98K	0.04%	384
2022 Q2	$210	Hold	49,550	–	–	0.02%	383
2022 Q1	$257K	Sell	49,550 -1,200	-2%	-$6.36K	0.05%	360
2021 Q4	$251K	Buy	50,750 +3,400	+7%	+$18.3K	0.04%	391
2021 Q3	$258K	Sell	47,350 -5,948	-11%	-$35K	0.05%	372
2021 Q2	$288K	Sell	53,298 -53,298	-50%	-$305K	0.05%	342
2021 Q1	$554K	Buy	106,596 +53,298	+100%	+$278K	0.05%	316
2020 Q4	$254K	Buy	53,298 +650	+1%	+$2.56K	0.05%	323
2020 Q3	$191K	Sell	52,648 -2,700	-5%	-$9.35K	0.05%	317
2020 Q2	$193K	Sell	55,348 -387	-0.7%	-$1.49K	0.05%	316
2020 Q1	$136K	Buy	+55,735	New	+$335K	0.04%	305