Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-80,847
| Closed | -$213K | – | 13663 |
|
|
2025
Q4 | $218K | Buy |
+80,847
| New | +$229K | ﹤0.01% | 10852 |
|
|
2025
Q3 | – | Sell |
-73,179
| Closed | -$205K | – | 13476 |
|
|
2025
Q2 | $205K | Buy |
73,179
+42,335
| +137% | +$120K | ﹤0.01% | 10633 |
|
|
2025
Q1 | $99.6K | Sell |
30,844
-21,699
| -41% | -$68.4K | ﹤0.01% | 11476 |
|
|
2024
Q4 | $159K | Buy |
52,543
+10,774
| +26% | +$33.6K | ﹤0.01% | 10797 |
|
|
2024
Q3 | $131K | Buy |
41,769
+2,701
| +7% | +$8.76K | ﹤0.01% | 10745 |
|
|
2024
Q2 | $132K | Sell |
39,068
-8,298
| -18% | -$27K | ﹤0.01% | 10534 |
|
|
2024
Q1 | $147K | Buy |
47,366
+18,665
| +65% | +$63.6K | ﹤0.01% | 10792 |
|
|
2023
Q4 | $102K | Buy |
28,701
+5,073
| +21% | +$18.2K | ﹤0.01% | 10913 |
|
|
2023
Q3 | $94.3K | Sell |
23,628
-9,519
| -29% | -$37.6K | ﹤0.01% | 10972 |
|
|
2023
Q2 | $121K | Sell |
33,147
-13,709
| -29% | -$49.8K | ﹤0.01% | 10637 |
|
|
2023
Q1 | $173K | Buy |
46,856
+1,877
| +4% | +$7.22K | ﹤0.01% | 10418 |
|
|
2022
Q4 | $159K | Buy |
44,979
+34,948
| +348% | +$133K | ﹤0.01% | 10514 |
|
|
2022
Q3 | $36K | Buy |
+10,031
| New | +$44.1K | ﹤0.01% | 11806 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 13510 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 14098 |
|
|
2021
Q4 | – | Sell |
-12,823
| Closed | -$68.9K | – | 14296 |
|
|
2021
Q3 | $70K | Sell |
12,823
-1,538
| -11% | -$9.05K | ﹤0.01% | 13155 |
|
|
2021
Q2 | $79K | Buy |
+14,361
| New | +$82.3K | ﹤0.01% | 13084 |
|
|
2020
Q2 | – | Sell |
-25,874
| Closed | -$63K | – | 10158 |
|
|
2020
Q1 | $63K | Buy |
+25,874
| New | +$156K | ﹤0.01% | 8913 |
|
|
2015
Q2 | – | Sell |
-33,471
| Closed | -$440K | – | 8881 |
|
|
2015
Q1 | $440K | Sell |
33,471
-946
| -3% | -$11.9K | ﹤0.01% | 5104 |
|
|
2014
Q4 | $376K | Buy |
34,417
+441
| +1% | +$5.3K | ﹤0.01% | 5111 |
|
|
2014
Q3 | $445K | Buy |
33,976
+6,266
| +23% | +$85.8K | ﹤0.01% | 4773 |
|
|
2014
Q2 | $401K | Buy |
+27,710
| New | +$389K | ﹤0.01% | 4684 |
|
Other funds holding ICMB
BI
FFA
CC
TSS
AGM
IAIM