Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-938
| Closed | -$4K | – | 4438 |
|
|
2020
Q4 | $4K | Buy |
+938
| New | +$4K | ﹤0.01% | 4227 |
|
|
2019
Q4 | – | Sell |
-625
| Closed | -$4K | – | 4736 |
|
|
2019
Q3 | $4K | Sell |
625
-12,331
| -95% | -$78.9K | ﹤0.01% | 4414 |
|
|
2019
Q2 | $97K | Buy |
12,956
+1,712
| +15% | +$12.8K | ﹤0.01% | 4086 |
|
|
2019
Q1 | $82K | Buy |
11,244
+3,699
| +49% | +$27K | ﹤0.01% | 4215 |
|
|
2018
Q4 | $46K | Buy |
7,545
+2,718
| +56% | +$16.6K | ﹤0.01% | 4265 |
|
|
2018
Q3 | $41K | Buy |
+4,827
| New | +$41K | ﹤0.01% | 4500 |
|
|
2016
Q3 | – | Sell |
-690
| Closed | -$6K | – | 4540 |
|
|
2016
Q2 | $6K | Sell |
690
-203
| -23% | -$1.77K | ﹤0.01% | 4594 |
|
|
2016
Q1 | $7K | Buy |
893
+867
| +3,335% | +$6.8K | ﹤0.01% | 4534 |
|
|
2015
Q4 | $0 | Buy |
+26
| New | – | ﹤0.01% | 4773 |
|
|
2014
Q3 | – | Sell |
-5,267
| Closed | -$76K | – | 5255 |
|
|
2014
Q2 | $76K | Buy |
+5,267
| New | +$76K | ﹤0.01% | 4402 |
|