Jane Street’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
2020 Q4	–	Sell	-32,503	Closed	-$118K	–	4107
2020 Q3	$118K	Buy	+32,503	New	+$118K	﹤0.01%	3407
2014 Q3	–	Sell	-15,105	Closed	-$219K	–	2423
2014 Q2	$219K	Buy	+15,105	New	+$219K	﹤0.01%	1848