Ares 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
2019
Q1
Sell
2018
Q4
$848K Sell
2018
Q3
$1.17M Sell
2018
Q2
$1.23M Hold
2018
Q1
$1.14M Hold
2017
Q4
$1.13M Hold
2017
Q3
$1.3M Buy
2017
Q2
$1.06M Buy
2017
Q1
$691K Buy
2016
Q4
$498K Sell
2016
Q3
$1.26M Buy
2016
Q2
$383K Buy