Cyrus Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $2.08M | Sell |
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|
2023
Q4 | $4.09M | Sell |
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|
2023
Q3 | $4.8M | Sell |
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|
2023
Q2 | $4.36M | Hold |
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|
2023
Q1 | $4.4M | Hold |
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|
2022
Q4 | $4.25M | Sell |
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|
2022
Q3 | $4.33M | Sell |
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|
2022
Q2 | $5.23M | Sell |
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|
2022
Q1 | $18.6M | Hold |
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|
2021
Q4 | $16.9M | Hold |
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|
2021
Q3 | $18.6M | Sell |
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|
2021
Q2 | $20.6M | Hold |
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|
2021
Q1 | $21.5M | Hold |
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|
2020
Q4 | $18.2M | Hold |
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|
2020
Q3 | $13.9M | Hold |
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|
2020
Q2 | $13.3M | Sell |
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|
2020
Q1 | $9.39M | Hold |
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|
2019
Q4 | $25.6M | Hold |
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|
2019
Q3 | $25.4M | Hold |
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|
2019
Q2 | $29.1M | Hold |
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|
2019
Q1 | $28.2M | Hold |
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|
2018
Q4 | $23.9M | Hold |
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|
2018
Q3 | $32.8M | Hold |
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|
2018
Q2 | $34M | Hold |
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|
2018
Q1 | $31.3M | Hold |
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|
2017
Q4 | $31.1M | Hold |
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|
2017
Q3 | $35.7M | Hold |
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|
2017
Q2 | $38.2M | Hold |
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|
2017
Q1 | $38.8M | Hold |
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|
2016
Q4 | $35.5M | Hold |
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|
2016
Q3 | $34.7M | Hold |
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|
2016
Q2 | $33.9M | Hold |
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|
2016
Q1 | $32.1M | Hold |
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|
2015
Q4 | $38.3M | Hold |
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|
2015
Q3 | $39.1M | Hold |
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|
2015
Q2 | $52M | Hold |
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|
2015
Q1 | $50.6M | Hold |
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|
2014
Q4 | $42M | Buy |
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