Barclays’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
Q2 | – | Sell |
-64
| Closed | – | – | 4303 |
|
|
2019
Q1 | $0 | Hold |
64
| – | – | ﹤0.01% | 4315 |
|
|
2018
Q4 | $0 | Hold |
64
| – | – | ﹤0.01% | 4209 |
|
|
2018
Q3 | $1K | Hold |
64
| – | – | ﹤0.01% | 4235 |
|
|
2018
Q2 | $1K | Hold |
64
| – | – | ﹤0.01% | 4126 |
|
|
2018
Q1 | $1K | Hold |
64
| – | – | ﹤0.01% | 4130 |
|
|
2017
Q4 | $1K | Sell |
64
-101
| -61% | -$1.58K | ﹤0.01% | 4012 |
|
|
2017
Q3 | $2K | Hold |
165
| – | – | ﹤0.01% | 3867 |
|
|
2017
Q2 | $2K | Sell |
165
-302
| -65% | -$3.66K | ﹤0.01% | 3691 |
|
|
2017
Q1 | $5K | Buy |
+467
| New | +$5K | ﹤0.01% | 3639 |
|
|
2014
Q4 | – | Sell |
-1,309
| Closed | -$17K | – | 4212 |
|
|
2014
Q3 | $17K | Buy |
+1,309
| New | +$17K | ﹤0.01% | 3488 |
|
|
2014
Q2 | – | Sell |
-201
| Closed | -$3K | – | 4353 |
|
|
2014
Q1 | $3K | Buy |
+201
| New | +$3K | ﹤0.01% | 4097 |
|