Confluence Investment Management’s Investcorp Credit Management BDC ICMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-131,000
| Closed | -$693K | – | 318 |
|
|
2022
Q1 | $693K | Hold |
131,000
| – | – | 0.01% | 220 |
|
|
2021
Q4 | $648K | Buy |
131,000
+660
| +0.5% | +$3.27K | 0.01% | 224 |
|
|
2021
Q3 | $713K | Hold |
130,340
| – | – | 0.01% | 221 |
|
|
2021
Q2 | $719K | Hold |
130,340
| – | – | 0.01% | 221 |
|
|
2021
Q1 | $733K | Hold |
130,340
| – | – | 0.01% | 218 |
|
|
2020
Q4 | $620K | Hold |
130,340
| – | – | 0.01% | 230 |
|
|
2020
Q3 | $473K | Hold |
130,340
| – | – | 0.01% | 232 |
|
|
2020
Q2 | $448K | Sell |
130,340
-912
| -0.7% | -$3.14K | 0.01% | 233 |
|
|
2020
Q1 | $319K | Sell |
131,252
-116,947
| -47% | -$284K | 0.01% | 249 |
|
|
2019
Q4 | $1.88M | Buy |
248,199
+6,616
| +3% | +$50K | 0.03% | 180 |
|
|
2019
Q3 | $1.6M | Sell |
241,583
-6,616
| -3% | -$43.7K | 0.02% | 184 |
|
|
2019
Q2 | $1.88M | Buy |
248,199
+305
| +0.1% | +$2.31K | 0.03% | 180 |
|
|
2019
Q1 | $1.82M | Buy |
247,894
+87,392
| +54% | +$641K | 0.03% | 178 |
|
|
2018
Q4 | $997K | Sell |
160,502
-69,510
| -30% | -$432K | 0.02% | 212 |
|
|
2018
Q3 | $1.96M | Hold |
230,012
| – | – | 0.03% | 176 |
|
|
2018
Q2 | $2.03M | Sell |
230,012
-560
| -0.2% | -$4.95K | 0.04% | 172 |
|
|
2018
Q1 | $1.88M | Buy |
230,572
+29,542
| +15% | +$241K | 0.03% | 171 |
|
|
2017
Q4 | $1.63M | Sell |
201,030
-21,568
| -10% | -$175K | 0.03% | 175 |
|
|
2017
Q3 | $2.07M | Sell |
222,598
-9,273
| -4% | -$86.1K | 0.04% | 173 |
|
|
2017
Q2 | $2.3M | Sell |
231,871
-6,876
| -3% | -$68.3K | 0.05% | 180 |
|
|
2017
Q1 | $2.41M | Sell |
238,747
-2,386
| -1% | -$24K | 0.05% | 172 |
|
|
2016
Q4 | $2.23M | Buy |
241,133
+24,067
| +11% | +$222K | 0.05% | 178 |
|
|
2016
Q3 | $1.96M | Buy |
217,066
+18,067
| +9% | +$163K | 0.05% | 178 |
|
|
2016
Q2 | $1.76M | Buy |
198,999
+1,706
| +0.9% | +$15K | 0.05% | 182 |
|
|
2016
Q1 | $1.65M | Buy |
197,293
+20,163
| +11% | +$168K | 0.05% | 178 |
|
|
2015
Q4 | $1.76M | Buy |
177,130
+635
| +0.4% | +$6.32K | 0.06% | 175 |
|
|
2015
Q3 | $1.8M | Buy |
176,495
+19,405
| +12% | +$197K | 0.07% | 169 |
|
|
2015
Q2 | $2.12M | Buy |
157,090
+382
| +0.2% | +$5.16K | 0.08% | 162 |
|
|
2015
Q1 | $2.06M | Buy |
156,708
+4,026
| +3% | +$53K | 0.08% | 163 |
|
|
2014
Q4 | $1.67M | Buy |
152,682
+16,241
| +12% | +$177K | 0.07% | 172 |
|
|
2014
Q3 | $1.79M | Buy |
136,441
+55,550
| +69% | +$729K | 0.08% | 165 |
|
|
2014
Q2 | $1.17M | Buy |
80,891
+60,751
| +302% | +$879K | 0.05% | 193 |
|
|
2014
Q1 | $312K | Buy |
+20,140
| New | +$312K | 0.02% | 239 |
|