Nordea Investment Management’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
2015
Q3
Sell
-54,579
Closed -$738K 953
2015
Q2
$738K Buy
54,579
+1,812
+3% +$24.5K ﹤0.01% 503
2015
Q1
$695K Buy
+52,767
New +$695K ﹤0.01% 526