Acadian Asset Management’s Investcorp Credit Management BDC ICMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,141
| Closed | -$18K | – | 1663 |
|
|
2023
Q4 | $18K | Sell |
5,141
-8,118
| -61% | -$28.4K | ﹤0.01% | 1596 |
|
|
2023
Q3 | $52K | Hold |
13,259
| – | – | ﹤0.01% | 1425 |
|
|
2023
Q2 | $48K | Sell |
13,259
-3,958
| -23% | -$14.3K | ﹤0.01% | 1538 |
|
|
2023
Q1 | $62K | Hold |
17,217
| – | – | ﹤0.01% | 1486 |
|
|
2022
Q4 | $59K | Hold |
17,217
| – | – | ﹤0.01% | 1550 |
|
|
2022
Q3 | $61K | Hold |
17,217
| – | – | ﹤0.01% | 1461 |
|
|
2022
Q2 | $73K | Sell |
17,217
-8,560
| -33% | -$36.3K | ﹤0.01% | 1423 |
|
|
2022
Q1 | $133K | Sell |
25,777
-10,912
| -30% | -$56.3K | ﹤0.01% | 1302 |
|
|
2021
Q4 | $181K | Sell |
36,689
-2,416
| -6% | -$11.9K | ﹤0.01% | 1260 |
|
|
2021
Q3 | $212K | Buy |
39,105
+18,835
| +93% | +$102K | ﹤0.01% | 1280 |
|
|
2021
Q2 | $110K | Buy |
+20,270
| New | +$110K | ﹤0.01% | 1613 |
|
|
2020
Q2 | – | Sell |
-23,180
| Closed | -$56K | – | 2277 |
|
|
2020
Q1 | $56K | Hold |
23,180
| – | – | ﹤0.01% | 1476 |
|
|
2019
Q4 | $154K | Sell |
23,180
-2,076
| -8% | -$13.8K | ﹤0.01% | 1351 |
|
|
2019
Q3 | $167K | Sell |
25,256
-5,090
| -17% | -$33.7K | ﹤0.01% | 1359 |
|
|
2019
Q2 | $229K | Sell |
30,346
-5,041
| -14% | -$38K | ﹤0.01% | 1191 |
|
|
2019
Q1 | $259K | Buy |
35,387
+10,131
| +40% | +$74.2K | ﹤0.01% | 1291 |
|
|
2018
Q4 | $156K | Sell |
25,256
-3,721
| -13% | -$23K | ﹤0.01% | 1164 |
|
|
2018
Q3 | $248K | Buy |
28,977
+8,704
| +43% | +$74.5K | ﹤0.01% | 1039 |
|
|
2018
Q2 | $179K | Buy |
+20,273
| New | +$179K | ﹤0.01% | 1110 |
|