Advantage Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-33,912
| Closed | -$249K | – | 943 |
|
|
2019
Q1 | $249K | Buy |
33,912
+9,979
| +42% | +$73.3K | 0.2% | 113 |
|
|
2018
Q4 | $149K | Buy |
23,933
+5,465
| +30% | +$34K | 0.11% | 177 |
|
|
2018
Q3 | $158K | Buy |
18,468
+6,125
| +50% | +$52.4K | 0.1% | 180 |
|
|
2018
Q2 | $109K | Buy |
12,343
+1,166
| +10% | +$10.3K | 0.08% | 234 |
|
|
2018
Q1 | $91K | Buy |
11,177
+324
| +3% | +$2.64K | 0.03% | 279 |
|
|
2017
Q4 | $88K | Buy |
+10,853
| New | +$88K | 0.03% | 306 |
|
|
2017
Q3 | – | Sell |
-4,795
| Closed | -$48K | – | 1064 |
|
|
2017
Q2 | $48K | Buy |
4,795
+1,190
| +33% | +$11.9K | 0.02% | 379 |
|
|
2017
Q1 | $36K | Buy |
+3,605
| New | +$36K | 0.01% | 425 |
|