INVESTCORP CR MGMT BDC INC

Ticker: ICMB CUSIP: 46090R104 Class: COM

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q1 2022
Shares 131,000 Value ($000) $693 Avg Close $5.30 Range $4.93 - $5.72
Q4 2021
Shares 131,000 Value ($000) $648 Avg Close $5.37 Range $4.77 - $5.73
Q3 2021
Shares 130,340 Value ($000) $713 Avg Close $5.89 Range $5.13 - $6.58
Q2 2021
Shares 130,340 Value ($000) $719 Avg Close $5.73 Range $5.40 - $6.14
Q1 2021
Shares 130,340 Value ($000) $733 Avg Close $5.22 Range $4.51 - $6.30
Q4 2020
Shares 130,340 Value ($000) $620 Avg Close $3.94 Range $2.89 - $5.74
Q3 2020
Shares 130,340 Value ($000) $473 Avg Close $3.46 Range $2.87 - $4.45
Q2 2020
Shares 130,340 Value ($000) $448 Avg Close $3.84 Range $2.33 - $5.04
Q1 2020
Shares 130,340 Value ($000) $319 Avg Close $6.02 Range $1.37 - $7.65
Q3 2019
Shares 239,904 Value ($000) $1,596 Avg Close $7.11 Range $6.58 - $7.65