Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 3871 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 5130 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 5113 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 5147 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 5151 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 5094 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5018 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4929 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4772 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4753 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4562 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4589 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4513 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4565 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4463 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4332 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4228 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4131 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3962 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3852 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3856 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3801 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3558 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3818 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3772 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3654 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3304 |
|