Tegean Capital Management’s Investcorp Credit Management BDC ICMB Stock Holding History

Tegean Capital Management’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
2020 Q1	–	Sell
2019 Q4	$302K	Hold
2019 Q3	$299K	Hold
2019 Q2	$342K	Sell
2019 Q1	$1.8M	Sell
2018 Q4	$1.65M	Hold
2018 Q3	$2.27M	Hold
2018 Q2	$2.35M	Hold
2018 Q1	$2.17M	Buy
2017 Q4	$1.2M	Buy