Coppell Advisory Solutions’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 | – | Sell |
-19
| Closed | -$58 | – | 1039 |
|
|
2024
Q4 | $58 | Hold |
19
| – | – | ﹤0.01% | 1929 |
|
|
2024
Q3 | $59 | Hold |
19
| – | – | ﹤0.01% | 1827 |
|
|
2024
Q2 | $64 | Buy |
+19
| New | +$64 | ﹤0.01% | 1747 |
|
|
2023
Q4 | $68 | Sell |
19
-37
| -66% | -$132 | ﹤0.01% | 1667 |
|
|
2023
Q3 | $197 | Buy |
56
+21
| +60% | +$74 | ﹤0.01% | 1113 |
|
|
2023
Q2 | $128 | Buy |
+35
| New | +$128 | ﹤0.01% | 1364 |
|
|
2023
Q1 | – | Sell |
-56
| Closed | -$197 | – | 623 |
|
|
2022
Q4 | $197 | Buy |
+56
| New | +$197 | ﹤0.01% | 1114 |
|