B. Riley Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,410
| Closed | -$19K | – | 417 |
|
|
2015
Q2 | $19K | Hold |
1,410
| – | – | 0.02% | 612 |
|
|
2015
Q1 | $18K | Hold |
1,410
| – | – | 0.01% | 634 |
|
|
2014
Q4 | $15K | Hold |
1,410
| – | – | 0.01% | 655 |
|
|
2014
Q3 | $18K | Buy |
1,410
+403
| +40% | +$5.15K | 0.01% | 637 |
|
|
2014
Q2 | $14K | Buy |
+1,007
| New | +$14K | 0.01% | 749 |
|