Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $205K | Buy |
73,179
+42,335
| +137% | +$119K | ﹤0.01% | 4982 |
|
|
2025
Q1 | $99.6K | Sell |
30,844
-21,699
| -41% | -$70.1K | ﹤0.01% | 5156 |
|
|
2024
Q4 | $159K | Buy |
52,543
+10,774
| +26% | +$32.6K | ﹤0.01% | 4983 |
|
|
2024
Q3 | $131K | Buy |
41,769
+2,701
| +7% | +$8.45K | ﹤0.01% | 4806 |
|
|
2024
Q2 | $132K | Sell |
39,068
-8,298
| -18% | -$28K | ﹤0.01% | 4841 |
|
|
2024
Q1 | $147K | Buy |
47,366
+18,665
| +65% | +$58K | ﹤0.01% | 4927 |
|
|
2023
Q4 | $102K | Buy |
28,701
+5,073
| +21% | +$18K | ﹤0.01% | 4867 |
|
|
2023
Q3 | $94.3K | Sell |
23,628
-9,519
| -29% | -$38K | ﹤0.01% | 4863 |
|
|
2023
Q2 | $121K | Sell |
33,147
-13,709
| -29% | -$50.2K | ﹤0.01% | 4662 |
|
|
2023
Q1 | $173K | Buy |
46,856
+1,877
| +4% | +$6.93K | ﹤0.01% | 4683 |
|
|
2022
Q4 | $159K | Buy |
44,979
+34,948
| +348% | +$124K | ﹤0.01% | 4814 |
|
|
2022
Q3 | $36K | Buy |
+10,031
| New | +$36K | ﹤0.01% | 5405 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6425 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6697 |
|
|
2021
Q4 | – | Sell |
-12,823
| Closed | -$70K | – | 6769 |
|
|
2021
Q3 | $70K | Sell |
12,823
-1,538
| -11% | -$8.4K | ﹤0.01% | 6009 |
|
|
2021
Q2 | $79K | Buy |
+14,361
| New | +$79K | ﹤0.01% | 6057 |
|
|
2020
Q2 | – | Sell |
-25,874
| Closed | -$63K | – | 4952 |
|
|
2020
Q1 | $63K | Buy |
+25,874
| New | +$63K | ﹤0.01% | 4495 |
|
|
2015
Q2 | – | Sell |
-33,471
| Closed | -$440K | – | 3928 |
|
|
2015
Q1 | $440K | Sell |
33,471
-946
| -3% | -$12.4K | ﹤0.01% | 2708 |
|
|
2014
Q4 | $376K | Buy |
34,417
+441
| +1% | +$4.82K | ﹤0.01% | 2712 |
|
|
2014
Q3 | $445K | Buy |
33,976
+6,266
| +23% | +$82.1K | ﹤0.01% | 2502 |
|
|
2014
Q2 | $401K | Buy |
+27,710
| New | +$401K | ﹤0.01% | 2421 |
|