ClariVest Asset Management’s Investcorp Credit Management BDC ICMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-118,435
| Closed | -$1.6M | – | 625 |
|
|
2015
Q2 | $1.6M | Buy |
118,435
+1,751
| +2% | +$23.7K | 0.05% | 232 |
|
|
2015
Q1 | $1.54M | Buy |
116,684
+52,298
| +81% | +$688K | 0.05% | 237 |
|
|
2014
Q4 | $705K | Sell |
64,386
-19,314
| -23% | -$211K | 0.02% | 258 |
|
|
2014
Q3 | $1.1M | Buy |
83,700
+26,156
| +45% | +$343K | 0.04% | 226 |
|
|
2014
Q2 | $832K | Buy |
+57,544
| New | +$832K | 0.03% | 243 |
|