Wintrust Investments’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
2021 Q1	–	Sell	-23,200	Closed	-$4.4M	–	409
2020 Q4	$4.4M	Buy	+23,200	New	+$4.4M	1.25%	18