Squarepoint’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
2020 Q1	–	Sell	-10,126	Closed	-$67K	–	2128
2019 Q4	$67K	Sell	10,126 -4,513	-31%	-$29.9K	﹤0.01%	2285
2019 Q3	$97K	Sell	14,639 -2,737	-16%	-$18.1K	﹤0.01%	2089
2019 Q2	$131K	Buy	+17,376	New	+$131K	﹤0.01%	2114