Bank of America’s Investcorp Credit Management BDC ICMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.4K | Hold |
8,383
| – | – | ﹤0.01% | 6008 |
|
|
2025
Q1 | $26.9K | Hold |
8,383
| – | – | ﹤0.01% | 5867 |
|
|
2024
Q4 | $25.4K | Hold |
8,383
| – | – | ﹤0.01% | 5891 |
|
|
2024
Q3 | $26.2K | Hold |
8,383
| – | – | ﹤0.01% | 5789 |
|
|
2024
Q2 | $28.2K | Hold |
8,383
| – | – | ﹤0.01% | 5799 |
|
|
2024
Q1 | $26.1K | Buy |
8,383
+8,329
| +15,424% | +$25.9K | ﹤0.01% | 5818 |
|
|
2023
Q4 | $192 | Hold |
54
| – | – | ﹤0.01% | 6396 |
|
|
2023
Q3 | $215 | Buy |
+54
| New | +$215 | ﹤0.01% | 6466 |
|
|
2020
Q2 | – | Sell |
-81
| Closed | – | – | 6269 |
|
|
2020
Q1 | $0 | Buy |
+81
| New | – | ﹤0.01% | 6265 |
|
|
2018
Q4 | – | Sell |
-2,000
| Closed | -$17K | – | 6382 |
|
|
2018
Q3 | $17K | Hold |
2,000
| – | – | ﹤0.01% | 5794 |
|
|
2018
Q2 | $18K | Hold |
2,000
| – | – | ﹤0.01% | 5789 |
|
|
2018
Q1 | $16K | Buy |
+2,000
| New | +$16K | ﹤0.01% | 5707 |
|
|
2016
Q2 | – | Sell |
-500
| Closed | -$4K | – | 6336 |
|
|
2016
Q1 | $4K | Buy |
+500
| New | +$4K | ﹤0.01% | 5789 |
|
|
2014
Q4 | – | Sell |
-1,865
| Closed | -$25K | – | 5983 |
|
|
2014
Q3 | $25K | Buy |
+1,865
| New | +$25K | ﹤0.01% | 5150 |
|