INVESTCORP CR MGMT BDC INC

Ticker: ICMB CUSIP: 46090R104 Class: COM

KENNEDY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000884589)

Note: Option positions (PUT/CALL) are excluded.

Q2 2021
Shares 294,121 Value ($000) $1,588 Avg Close $5.73 Range $5.40 - $6.14
Q1 2021
Shares 601,940 Value ($000) $3,383 Avg Close $5.22 Range $4.51 - $6.30
Q4 2020
Shares 957,230 Value ($000) $4,556 Avg Close $3.94 Range $2.89 - $5.74
Q3 2020
Shares 881,245 Value ($000) $3,199 Avg Close $3.46 Range $2.87 - $4.45
Q2 2020
Shares 886,087 Value ($000) $3,092 Avg Close $3.84 Range $2.33 - $5.04
Q1 2020
Shares 810,841 Value ($000) $1,995 Avg Close $6.02 Range $1.37 - $7.65
Q4 2019
Shares 663,035 Value ($000) $4,442 Avg Close $6.78 Range $6.09 - $7.42
Q3 2019
Shares 567,286 Value ($000) $3,772 Avg Close $7.11 Range $6.58 - $7.65