Barnett & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,007
| Closed | -$9K | – | 320 |
|
|
2017
Q3 | $9K | Hold |
1,007
| – | – | ﹤0.01% | 288 |
|
|
2017
Q2 | $10K | Hold |
1,007
| – | – | ﹤0.01% | 305 |
|
|
2017
Q1 | $10K | Hold |
1,007
| – | – | 0.01% | 287 |
|
|
2016
Q4 | $9K | Hold |
1,007
| – | – | ﹤0.01% | 321 |
|
|
2016
Q3 | $9K | Sell |
1,007
-1,007
| -50% | -$9K | ﹤0.01% | 338 |
|
|
2016
Q2 | $18K | Hold |
2,014
| – | – | 0.01% | 279 |
|
|
2016
Q1 | $17K | Buy |
+2,014
| New | +$17K | 0.01% | 290 |
|