Prelude Capital 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
2019 Q1	–	Sell	-11,883	Closed	-$74K	–	1526
2018 Q4	$74K	Sell	11,883 -38,467	-76%	-$240K	0.01%	741
2018 Q3	$430K	Sell	50,350 -10,070	-17%	-$86K	0.03%	368
2018 Q2	$534K	Buy	+60,420	New	+$534K	0.03%	399