Advisors Asset Management’s Investcorp Credit Management BDC ICMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
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|
2020
Q4 | $149K | Sell |
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|
2020
Q3 | $212K | Sell |
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|
2020
Q2 | $220K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $1.06M | Sell |
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|
2019
Q3 | $1.36M | Sell |
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|
2019
Q2 | $1.92M | Sell |
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|
2019
Q1 | $2.2M | Sell |
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|
2018
Q4 | $2.23M | Sell |
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|
2018
Q3 | $3.51M | Sell |
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|
2018
Q2 | $4.14M | Sell |
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|
2018
Q1 | $3.85M | Sell |
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|
2017
Q4 | $3.9M | Sell |
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|
2017
Q3 | $4.81M | Sell |
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|
2017
Q2 | $6.02M | Sell |
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|
2017
Q1 | $6.59M | Sell |
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|
2016
Q4 | $7.83M | Sell |
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|
2016
Q3 | $8.41M | Buy |
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|
2016
Q2 | $7.66M | Buy |
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|
2016
Q1 | $7.08M | Buy |
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|
2015
Q4 | $8.25M | Buy |
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|
2015
Q3 | $7.42M | Buy |
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|
2015
Q2 | $8.63M | Buy |
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|
2015
Q1 | $5.04M | Buy |
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|
2014
Q4 | $608K | Buy |
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