Russell Frank Company’s Investcorp Credit Management BDC ICMB Stock Holding History

Russell Frank Company’s Portfolio ICMB Stock Details ICMB Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell
2015 Q2	$146K	Sell
2015 Q1	$309K	Sell
2014 Q4	$500K	Sell
2014 Q3	$846K	Sell
2014 Q2	$879K	Buy