Osaic Holdings’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	–	Sell	-23	Closed	-$62	–	7934
2025 Q4	$62	Sell	23 -15	-39%	-$42	﹤0.01%	7683
2025 Q3	$111	Hold	38	–	–	﹤0.01%	7741
2025 Q2	$104	Hold	38	–	–	﹤0.01%	7563
2025 Q1	$121	Hold	38	–	–	﹤0.01%	7217
2024 Q4	$114	Hold	38	–	–	﹤0.01%	7236
2024 Q3	$117	Hold	38	–	–	﹤0.01%	7233
2024 Q2	$127	Sell	38 -358	-90%	-$1.16K	﹤0.01%	7219
2024 Q1	$1.23K	Hold	396	–	–	﹤0.01%	6628
2023 Q4	$1.41K	Hold	396	–	–	﹤0.01%	6650
2023 Q3	$1.58K	Hold	396	–	–	﹤0.01%	6705
2023 Q2	$1.43K	Buy	396 +158	+66%	+$574	﹤0.01%	6770
2023 Q1	$867	Hold	238	–	–	﹤0.01%	7000
2022 Q4	$1K	Hold	238	–	–	﹤0.01%	6887
2022 Q3	$1K	Buy	238 +200	+526%	+$880	﹤0.01%	6997
2022 Q2	$0	Hold	38	–	–	﹤0.01%	7457
2022 Q1	$0	Sell	38 -3,000	-99%	-$15.9K	﹤0.01%	7343
2021 Q4	$15K	Sell	3,038 -1,666	-35%	-$8.95K	﹤0.01%	5989
2021 Q3	$25K	Buy	4,704 +3,000	+176%	+$17.7K	﹤0.01%	5615
2021 Q2	$9K	Hold	1,704	–	–	﹤0.01%	6136
2021 Q1	$9K	Buy	1,704 +1,666	+4,384%	+$8.69K	﹤0.01%	5928
2020 Q4	$0	Hold	38	–	–	﹤0.01%	6479
2020 Q3	$0	Hold	38	–	–	﹤0.01%	6299
2020 Q2	$0	Buy	+38	New	+$146	﹤0.01%	6205