INVESTCORP CR MGMT BDC INC

Ticker: ICMB CUSIP: 46090R104 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2021
Shares 36,600 Value ($000) $206 Avg Close $5.22 Range $4.51 - $6.30
Q4 2020
Shares 36,600 Value ($000) $174 Avg Close $3.94 Range $2.89 - $5.74
Q3 2020
Shares 36,600 Value ($000) $133 Avg Close $3.46 Range $2.87 - $4.45
Q2 2020
Shares 36,600 Value ($000) $126 Avg Close $3.84 Range $2.33 - $5.04
Q1 2020
Shares 36,600 Value ($000) $90 Avg Close $6.02 Range $1.37 - $7.65
Q4 2019
Shares 36,600 Value ($000) $245 Avg Close $6.78 Range $6.09 - $7.42
Q3 2019
Shares 36,600 Value ($000) $243 Avg Close $7.11 Range $6.58 - $7.65