Caxton Corporation’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 |
-862,670
| Closed | -$6.32M | – | 32 |
|
|
2019
Q1 | $6.32M | Sell |
862,670
-172,883
| -17% | -$1.27M | 5.87% | 7 |
|
|
2018
Q4 | $6.43M | Buy |
1,035,553
+134,114
| +15% | +$832K | 7.8% | 6 |
|
|
2018
Q3 | $7.7M | Buy |
901,439
+7,001
| +0.8% | +$59.8K | 7.12% | 5 |
|
|
2018
Q2 | $7.91M | Buy |
894,438
+78,998
| +10% | +$698K | 2.79% | 4 |
|
|
2018
Q1 | $6.64M | Buy |
815,440
+744,545
| +1,050% | +$6.06M | 7.21% | 4 |
|
|
2017
Q4 | $574K | Buy |
70,895
+9,036
| +15% | +$73.2K | 0.7% | 9 |
|
|
2017
Q3 | $574K | Buy |
61,859
+6,371
| +11% | +$59.1K | 0.58% | 9 |
|
|
2017
Q2 | $551K | Buy |
55,488
+1,912
| +4% | +$19K | 0.86% | 5 |
|
|
2017
Q1 | $540K | Buy |
53,576
+10,520
| +24% | +$106K | 1.54% | 5 |
|
|
2016
Q4 | $398K | Buy |
43,056
+26,532
| +161% | +$245K | 1.36% | 5 |
|
|
2016
Q3 | $149K | Sell |
16,524
-16,956
| -51% | -$153K | 0.67% | 13 |
|
|
2016
Q2 | $295K | Buy |
33,480
+5,062
| +18% | +$44.6K | 0.33% | 7 |
|
|
2016
Q1 | $237K | Buy |
28,418
+13,293
| +88% | +$111K | 0.33% | 8 |
|
|
2015
Q4 | $150K | Buy |
15,125
+364
| +2% | +$3.61K | 0.63% | 14 |
|
|
2015
Q3 | $150K | Buy |
+14,761
| New | +$150K | 0.2% | 16 |
|
|
2015
Q1 | – | Sell |
-11,338
| Closed | -$124K | – | 21 |
|
|
2014
Q4 | $124K | Buy |
+11,338
| New | +$124K | 0.14% | 8 |
|