CCP
Cyrus Capital Partners’s Investcorp Credit Management BDC ICMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-670,270
| Closed | -$2.08M | – | 6 |
|
|
2024
Q1 | $2.08M | Sell |
670,270
-478,939
| -42% | -$1.49M | 0.56% | 5 |
|
|
2023
Q4 | $4.09M | Sell |
1,149,209
-54,492
| -5% | -$194K | 0.98% | 7 |
|
|
2023
Q3 | $4.8M | Sell |
1,203,701
-1,135
| -0.1% | -$4.53K | 1.22% | 6 |
|
|
2023
Q2 | $4.36M | Hold |
1,204,836
| – | – | 0.86% | 7 |
|
|
2023
Q1 | $4.4M | Hold |
1,204,836
| – | – | 0.83% | 8 |
|
|
2022
Q4 | $4.25M | Sell |
1,204,836
-3,033
| -0.3% | -$10.7K | 0.87% | 7 |
|
|
2022
Q3 | $4.33M | Sell |
1,207,869
-26,512
| -2% | -$95K | 0.96% | 7 |
|
|
2022
Q2 | $5.23M | Sell |
1,234,381
-2,184,595
| -64% | -$9.26M | 1.14% | 7 |
|
|
2022
Q1 | $18.6M | Hold |
3,418,976
| – | – | 3.45% | 6 |
|
|
2021
Q4 | $16.9M | Hold |
3,418,976
| – | – | 3.37% | 7 |
|
|
2021
Q3 | $18.6M | Sell |
3,418,976
-399,210
| -10% | -$2.18M | 5.43% | 6 |
|
|
2021
Q2 | $20.6M | Hold |
3,818,186
| – | – | 5.31% | 5 |
|
|
2021
Q1 | $21.5M | Hold |
3,818,186
| – | – | 5.24% | 6 |
|
|
2020
Q4 | $18.2M | Hold |
3,818,186
| – | – | 4.32% | 7 |
|
|
2020
Q3 | $13.9M | Hold |
3,818,186
| – | – | 3.24% | 7 |
|
|
2020
Q2 | $13.3M | Hold |
3,818,186
| – | – | 4.58% | 4 |
|
|
2020
Q1 | $9.39M | Hold |
3,818,186
| – | – | 3.45% | 7 |
|
|
2019
Q4 | $25.6M | Hold |
3,818,186
| – | – | 2.98% | 8 |
|
|
2019
Q3 | $25.4M | Hold |
3,818,186
| – | – | 3.62% | 9 |
|
|
2019
Q2 | $29.1M | Hold |
3,818,186
| – | – | 3.46% | 11 |
|
|
2019
Q1 | $28.2M | Hold |
3,818,186
| – | – | 3.42% | 8 |
|
|
2018
Q4 | $23.9M | Hold |
3,818,186
| – | – | 3.56% | 7 |
|
|
2018
Q3 | $32.8M | Hold |
3,818,186
| – | – | 3.61% | 8 |
|
|
2018
Q2 | $34M | Hold |
3,818,186
| – | – | 3.15% | 9 |
|
|
2018
Q1 | $31.3M | Hold |
3,818,186
| – | – | 3.51% | 7 |
|
|
2017
Q4 | $31.1M | Hold |
3,818,186
| – | – | 3.21% | 8 |
|
|
2017
Q3 | $35.7M | Hold |
3,818,186
| – | – | 4.63% | 6 |
|
|
2017
Q2 | $38.2M | Hold |
3,818,186
| – | – | 4.72% | 6 |
|
|
2017
Q1 | $38.8M | Hold |
3,818,186
| – | – | 3.92% | 7 |
|
|
2016
Q4 | $35.5M | Hold |
3,818,186
| – | – | 3.44% | 8 |
|
|
2016
Q3 | $34.7M | Hold |
3,818,186
| – | – | 2.96% | 7 |
|
|
2016
Q2 | $33.9M | Hold |
3,818,186
| – | – | 3.2% | 6 |
|
|
2016
Q1 | $32.1M | Hold |
3,818,186
| – | – | 3.49% | 6 |
|
|
2015
Q4 | $38.3M | Hold |
3,818,186
| – | – | 4.14% | 6 |
|
|
2015
Q3 | $39.1M | Hold |
3,818,186
| – | – | 4.17% | 7 |
|
|
2015
Q2 | $52M | Hold |
3,818,186
| – | – | 4.77% | 8 |
|
|
2015
Q1 | $50.6M | Hold |
3,818,186
| – | – | 4.52% | 9 |
|
|
2014
Q4 | $42M | Buy |
+3,818,186
| New | +$42M | 3.4% | 8 |
|