Rivernorth 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
2015 Q1	–	Sell	-115,430	Closed	-$1.26M	–	186
2014 Q4	$1.26M	Buy	+115,430	New	+$1.26M	0.08%	163