ICMB

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IC

Investcorp Credit Management US LLC

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.00%	+0	24.82%	3.58M	03/20/2026
Q2 2026	0.00%	+0	24.82%	3.58M	03/20/2026
Q1 2026	<0.01%	+0	24.82%	3.58M	10/15/2025
Q4 2025	<0.01%	+0	24.82%	3.58M	10/15/2025
Q3 2025	0.03%	+0	24.82%	3.58M	03/24/2025
Q2 2025	0.04%	+0	24.82%	3.58M	03/24/2025
Q1 2025	0.01%	+0	24.85%	3.58M	03/24/2025
Q4 2024	<0.01%	+0	24.87%	3.58M	09/20/2024
Q3 2024	0.00%	+0	24.87%	3.58M	09/20/2024
Q2 2024	0.02%	+0	24.87%	3.58M	09/14/2023
Q1 2024	<0.01%	+0	24.88%	3.58M	09/14/2023
Q4 2023	<0.01%	+0	24.89%	3.58M	09/14/2023
Q3 2023	<0.01%	+0	24.89%	3.58M	09/14/2023
Q2 2023	<0.01%	+0	24.89%	3.58M	05/09/2022
Q1 2023	<0.01%	+0	24.89%	3.58M	05/09/2022