Advisors Asset Management’s Investcorp Credit Management BDC ICMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-31,222
| Closed | -$149K | – | 1506 |
|
|
2020
Q4 | $149K | Sell |
31,222
-27,275
| -47% | -$130K | ﹤0.01% | 1292 |
|
|
2020
Q3 | $212K | Sell |
58,497
-5,323
| -8% | -$19.3K | ﹤0.01% | 1162 |
|
|
2020
Q2 | $220K | Buy |
+63,820
| New | +$220K | ﹤0.01% | 1143 |
|
|
2020
Q1 | – | Sell |
-159,990
| Closed | -$1.06M | – | 1526 |
|
|
2019
Q4 | $1.06M | Sell |
159,990
-45,665
| -22% | -$304K | 0.02% | 739 |
|
|
2019
Q3 | $1.36M | Sell |
205,655
-48,935
| -19% | -$323K | 0.03% | 650 |
|
|
2019
Q2 | $1.92M | Sell |
254,590
-45,095
| -15% | -$341K | 0.03% | 560 |
|
|
2019
Q1 | $2.2M | Sell |
299,685
-59,536
| -17% | -$436K | 0.04% | 511 |
|
|
2018
Q4 | $2.23M | Sell |
359,221
-51,964
| -13% | -$323K | 0.04% | 465 |
|
|
2018
Q3 | $3.51M | Sell |
411,185
-57,341
| -12% | -$490K | 0.06% | 384 |
|
|
2018
Q2 | $4.14M | Sell |
468,526
-9,951
| -2% | -$88K | 0.07% | 342 |
|
|
2018
Q1 | $3.85M | Sell |
478,477
-3,793
| -0.8% | -$30.5K | 0.06% | 402 |
|
|
2017
Q4 | $3.9M | Sell |
482,270
-35,644
| -7% | -$288K | 0.06% | 399 |
|
|
2017
Q3 | $4.81M | Sell |
517,914
-88,085
| -15% | -$818K | 0.08% | 343 |
|
|
2017
Q2 | $6.02M | Sell |
605,999
-47,582
| -7% | -$473K | 0.1% | 279 |
|
|
2017
Q1 | $6.59M | Sell |
653,581
-193,973
| -23% | -$1.96M | 0.11% | 256 |
|
|
2016
Q4 | $7.83M | Sell |
847,554
-82,956
| -9% | -$766K | 0.13% | 223 |
|
|
2016
Q3 | $8.41M | Buy |
930,510
+61,733
| +7% | +$558K | 0.14% | 220 |
|
|
2016
Q2 | $7.66M | Buy |
868,777
+19,626
| +2% | +$173K | 0.12% | 239 |
|
|
2016
Q1 | $7.08M | Buy |
849,151
+19,627
| +2% | +$164K | 0.12% | 247 |
|
|
2015
Q4 | $8.25M | Buy |
829,524
+99,899
| +14% | +$994K | 0.13% | 223 |
|
|
2015
Q3 | $7.42M | Buy |
729,625
+91,321
| +14% | +$929K | 0.12% | 248 |
|
|
2015
Q2 | $8.63M | Buy |
638,304
+255,204
| +67% | +$3.45M | 0.12% | 234 |
|
|
2015
Q1 | $5.05M | Buy |
383,100
+327,431
| +588% | +$4.31M | 0.07% | 369 |
|
|
2014
Q4 | $608K | Buy |
+55,669
| New | +$608K | 0.01% | 1008 |
|