INVESTCORP CR MGMT BDC INC

Ticker: ICMB CUSIP: 46090R104 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2023
Shares 5,141 Value ($000) $0 Avg Close $3.58 Range $3.02 - $4.12
Q3 2023
Shares 13,259 Value ($000) $0 Avg Close $3.95 Range $3.62 - $4.50
Q2 2023
Shares 13,259 Value ($000) $0 Avg Close $3.63 Range $3.18 - $4.01
Q1 2023
Shares 17,217 Value ($000) $0 Avg Close $3.85 Range $3.31 - $4.28
Q4 2022
Shares 17,217 Value ($000) $0 Avg Close $3.80 Range $3.24 - $4.41
Q3 2022
Shares 17,217 Value ($000) $61 Avg Close $4.40 Range $3.48 - $5.00
Q2 2022
Shares 17,217 Value ($000) $73 Avg Close $4.76 Range $3.70 - $5.41
Q1 2022
Shares 25,777 Value ($000) $133 Avg Close $5.30 Range $4.93 - $5.72
Q4 2021
Shares 36,689 Value ($000) $181 Avg Close $5.37 Range $4.77 - $5.73
Q3 2021
Shares 39,105 Value ($000) $212 Avg Close $5.89 Range $5.13 - $6.58
Q2 2021
Shares 20,270 Value ($000) $110 Avg Close $5.73 Range $5.40 - $6.14
Q1 2020
Shares 23,019 Value ($000) $56 Avg Close $6.02 Range $1.37 - $7.65
Q4 2019
Shares 23,019 Value ($000) $154 Avg Close $6.78 Range $6.09 - $7.42
Q3 2019
Shares 25,080 Value ($000) $167 Avg Close $7.11 Range $6.58 - $7.65