Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-48,588
| Closed | -$483K | – | 2956 |
|
|
2015
Q4 | $483K | Sell |
48,588
-7,727
| -14% | -$76.8K | ﹤0.01% | 2471 |
|
|
2015
Q3 | $573K | Sell |
56,315
-6,311
| -10% | -$64.2K | ﹤0.01% | 2365 |
|
|
2015
Q2 | $847K | Sell |
62,626
-8,530
| -12% | -$115K | ﹤0.01% | 2315 |
|
|
2015
Q1 | $937K | Sell |
71,156
-9,885
| -12% | -$130K | ﹤0.01% | 2263 |
|
|
2014
Q4 | $885K | Buy |
81,041
+11,341
| +16% | +$124K | ﹤0.01% | 2273 |
|
|
2014
Q3 | $915K | Sell |
69,700
-77,945
| -53% | -$1.02M | ﹤0.01% | 2251 |
|
|
2014
Q2 | $2.13M | Buy |
+147,645
| New | +$2.13M | 0.01% | 1729 |
|