Caxton Corporation’s Investcorp Credit Management BDC ICMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
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|
2019
Q1 | $6.32M | Sell |
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|
2018
Q4 | $6.43M | Buy |
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|
2018
Q3 | $7.7M | Buy |
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|
2018
Q2 | $7.91M | Buy |
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|
2018
Q1 | $6.64M | Buy |
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|
2017
Q4 | $574K | Buy |
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|
2017
Q3 | $574K | Buy |
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|
2017
Q2 | $551K | Buy |
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|
2017
Q1 | $540K | Buy |
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|
2016
Q4 | $398K | Buy |
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|
2016
Q3 | $149K | Sell |
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|
2016
Q2 | $295K | Buy |
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|
2016
Q1 | $237K | Buy |
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|
2015
Q4 | $150K | Buy |
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|
2015
Q3 | $150K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $124K | Buy |
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