NewEdge Advisors’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
2025 Q2	–	Sell	-12,983	Closed	-$41.7K	–	4073
2025 Q1	$41.7K	Sell	12,983 -1,500	-10%	-$4.82K	﹤0.01%	2612
2024 Q4	$43.9K	Sell	14,483 -500	-3%	-$1.52K	﹤0.01%	2561
2024 Q3	$46.9K	Buy	+14,983	New	+$46.9K	﹤0.01%	2455