Bridgeway Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-23,898
| Closed | -$84.6K | – | 1403 |
|
|
2022
Q4 | $84.6K | Sell |
23,898
-36,090
| -60% | -$128K | ﹤0.01% | 1239 |
|
|
2022
Q3 | $215K | Hold |
59,988
| – | – | 0.01% | 1126 |
|
|
2022
Q2 | $250K | Sell |
59,988
-812
| -1% | -$3.38K | 0.01% | 1041 |
|
|
2022
Q1 | $322K | Sell |
60,800
-2,700
| -4% | -$14.3K | 0.01% | 1051 |
|
|
2021
Q4 | $314K | Sell |
63,500
-2,700
| -4% | -$13.4K | 0.01% | 1094 |
|
|
2021
Q3 | $362K | Sell |
66,200
-4,400
| -6% | -$24.1K | 0.01% | 1123 |
|
|
2021
Q2 | $390K | Sell |
70,600
-9,000
| -11% | -$49.7K | 0.01% | 1134 |
|
|
2021
Q1 | $447K | Sell |
79,600
-26,600
| -25% | -$149K | 0.01% | 1114 |
|
|
2020
Q4 | $506K | Sell |
106,200
-23,700
| -18% | -$113K | 0.01% | 951 |
|
|
2020
Q3 | $472K | Buy |
129,900
+5,000
| +4% | +$18.2K | 0.01% | 910 |
|
|
2020
Q2 | $430K | Sell |
124,900
-874
| -0.7% | -$3.01K | 0.01% | 901 |
|
|
2020
Q1 | $306K | Buy |
125,774
+23,866
| +23% | +$58.1K | 0.01% | 926 |
|
|
2019
Q4 | $678K | Hold |
101,908
| – | – | 0.01% | 847 |
|
|
2019
Q3 | $673K | Sell |
101,908
-38,669
| -28% | -$255K | 0.01% | 845 |
|
|
2019
Q2 | $1.06M | Sell |
140,577
-36,554
| -21% | -$276K | 0.01% | 719 |
|
|
2019
Q1 | $1.3M | Hold |
177,131
| – | – | 0.02% | 666 |
|
|
2018
Q4 | $1.1M | Sell |
177,131
-25,175
| -12% | -$156K | 0.01% | 691 |
|
|
2018
Q3 | $1.73M | Sell |
202,306
-72,605
| -26% | -$620K | 0.02% | 678 |
|
|
2018
Q2 | $2.43M | Hold |
274,911
| – | – | 0.02% | 561 |
|
|
2018
Q1 | $2.24M | Hold |
274,911
| – | – | 0.02% | 549 |
|
|
2017
Q4 | $2.23M | Buy |
274,911
+54,881
| +25% | +$444K | 0.02% | 563 |
|
|
2017
Q3 | $2.04M | Buy |
220,030
+11,077
| +5% | +$103K | 0.02% | 593 |
|
|
2017
Q2 | $2.08M | Buy |
+208,953
| New | +$2.08M | 0.03% | 575 |
|
|
2017
Q1 | – | Sell |
-58,104
| Closed | -$537K | – | 1424 |
|
|
2016
Q4 | $537K | Buy |
58,104
+35,245
| +154% | +$326K | 0.01% | 1067 |
|
|
2016
Q3 | $207K | Buy |
+22,859
| New | +$207K | ﹤0.01% | 1316 |
|