Eagle Global Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-14,400
| Closed | -$106K | – | 231 |
|
|
2019
Q1 | $106K | Buy |
14,400
+2,819
| +24% | +$20.8K | ﹤0.01% | 218 |
|
|
2018
Q4 | $72K | Buy |
11,581
+1,461
| +14% | +$9.08K | ﹤0.01% | 220 |
|
|
2018
Q3 | $86K | Hold |
10,120
| – | – | ﹤0.01% | 228 |
|
|
2018
Q2 | $89K | Buy |
+10,120
| New | +$89K | ﹤0.01% | 235 |
|
|
2018
Q1 | – | Sell |
-10,432
| Closed | -$84K | – | 247 |
|
|
2017
Q4 | $84K | Hold |
10,432
| – | – | ﹤0.01% | 244 |
|
|
2017
Q3 | $97K | Sell |
10,432
-16,976
| -62% | -$158K | ﹤0.01% | 244 |
|
|
2017
Q2 | $272K | Buy |
27,408
+4,532
| +20% | +$45K | 0.01% | 305 |
|
|
2017
Q1 | $231K | Buy |
22,876
+5,277
| +30% | +$53.3K | 0.01% | 332 |
|
|
2016
Q4 | $163K | Buy |
+17,599
| New | +$163K | ﹤0.01% | 347 |
|