BlackRock’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,181
| Closed | -$3.67K | – | 5251 |
|
|
2024
Q1 | $3.67K | Sell |
1,181
-3,819
| -76% | -$11.9K | ﹤0.01% | 5091 |
|
|
2023
Q4 | $17.8K | Hold |
5,000
| – | – | ﹤0.01% | 5022 |
|
|
2023
Q3 | $20K | Hold |
5,000
| – | – | ﹤0.01% | 5078 |
|
|
2023
Q2 | $18.1K | Buy |
+5,000
| New | +$18.1K | ﹤0.01% | 5121 |
|
|
2018
Q3 | – | Sell |
-4,801
| Closed | -$42K | – | 4958 |
|
|
2018
Q2 | $42K | Buy |
+4,801
| New | +$42K | ﹤0.01% | 4530 |
|