INVESTCORP CR MGMT BDC INC

Ticker: ICMB CUSIP: 46090R104 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 80,847 Value ($000) $218 Avg Close $2.83 Range $2.60 - $3.06
Q2 2025
Shares 73,179 Value ($000) $205 Avg Close $2.84 Range $2.46 - $3.25
Q1 2025
Shares 30,844 Value ($000) $100 Avg Close $3.15 Range $3.00 - $3.47
Q4 2024
Shares 52,543 Value ($000) $159 Avg Close $3.12 Range $2.91 - $3.36
Q3 2024
Shares 41,769 Value ($000) $131 Avg Close $3.24 Range $3.04 - $3.40
Q2 2024
Shares 39,068 Value ($000) $132 Avg Close $3.25 Range $3.01 - $3.67
Q1 2024
Shares 47,366 Value ($000) $147 Avg Close $3.41 Range $2.98 - $3.96
Q4 2023
Shares 28,701 Value ($000) $102 Avg Close $3.58 Range $3.02 - $4.12
Q3 2023
Shares 23,628 Value ($000) $94 Avg Close $3.95 Range $3.62 - $4.50
Q2 2023
Shares 33,147 Value ($000) $121 Avg Close $3.63 Range $3.18 - $4.01
Q1 2023
Shares 46,856 Value ($000) $173 Avg Close $3.85 Range $3.31 - $4.28
Q4 2022
Shares 44,979 Value ($000) $159 Avg Close $3.80 Range $3.24 - $4.41
Q3 2022
Shares 10,031 Value ($000) $36 Avg Close $4.40 Range $3.48 - $5.00
Q3 2021
Shares 12,823 Value ($000) $70 Avg Close $5.89 Range $5.13 - $6.58
Q2 2021
Shares 14,361 Value ($000) $79 Avg Close $5.73 Range $5.40 - $6.14
Q1 2020
Shares 25,694 Value ($000) $63 Avg Close $6.02 Range $1.37 - $7.65