Ares 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
Q1 | – | Sell |
-136,667
| Closed | -$848K | – | 69 |
|
|
2018
Q4 | $848K | Sell |
136,667
-101
| -0.1% | -$627 | 0.05% | 45 |
|
|
2018
Q3 | $1.17M | Sell |
136,768
-2,791
| -2% | -$23.8K | 0.06% | 43 |
|
|
2018
Q2 | $1.23M | Hold |
139,559
| – | – | 0.04% | 41 |
|
|
2018
Q1 | $1.14M | Hold |
139,559
| – | – | 0.04% | 41 |
|
|
2017
Q4 | $1.13M | Hold |
139,559
| – | – | 0.04% | 48 |
|
|
2017
Q3 | $1.3M | Buy |
139,559
+33,123
| +31% | +$308K | 0.04% | 45 |
|
|
2017
Q2 | $1.06M | Buy |
106,436
+37,859
| +55% | +$376K | 0.03% | 48 |
|
|
2017
Q1 | $691K | Buy |
68,577
+14,602
| +27% | +$147K | ﹤0.01% | 44 |
|
|
2016
Q4 | $498K | Sell |
53,975
-85,609
| -61% | -$790K | 0.03% | 45 |
|
|
2016
Q3 | $1.26M | Buy |
139,584
+96,120
| +221% | +$868K | 0.08% | 42 |
|
|
2016
Q2 | $383K | Buy |
+43,464
| New | +$383K | 0.03% | 42 |
|