International Assets Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.4K | Sell |
14,850
-12,900
| -46% | -$35.9K | ﹤0.01% | 827 |
|
|
2025
Q1 | $89.1K | Hold |
27,750
| – | – | 0.01% | 754 |
|
|
2024
Q4 | $84.6K | Sell |
27,750
-73,819
| -73% | -$225K | 0.01% | 793 |
|
|
2024
Q3 | $32.5K | Buy |
101,569
+69,119
| +213% | +$22.1K | 0.09% | 201 |
|
|
2024
Q2 | $109K | Hold |
32,450
| – | – | 0.01% | 915 |
|
|
2024
Q1 | $103K | Sell |
32,450
-17,650
| -35% | -$55.8K | 0.01% | 730 |
|
|
2023
Q4 | $178K | Hold |
50,100
| – | – | 0.02% | 643 |
|
|
2023
Q3 | $194K | Hold |
50,100
| – | – | 0.03% | 498 |
|
|
2023
Q2 | $181K | Buy |
50,100
+5,800
| +13% | +$21K | 0.02% | 516 |
|
|
2023
Q1 | $162K | Sell |
44,300
-82,865
| -65% | -$302K | 0.02% | 518 |
|
|
2022
Q4 | $448K | Buy |
127,165
+78,065
| +159% | +$275K | 0.05% | 371 |
|
|
2022
Q3 | $176K | Sell |
49,100
-450
| -0.9% | -$1.61K | 0.04% | 384 |
|
|
2022
Q2 | $210 | Hold |
49,550
| – | – | 0.02% | 383 |
|
|
2022
Q1 | $257K | Sell |
49,550
-1,200
| -2% | -$6.22K | 0.05% | 360 |
|
|
2021
Q4 | $251K | Buy |
50,750
+3,400
| +7% | +$16.8K | 0.04% | 391 |
|
|
2021
Q3 | $258K | Sell |
47,350
-5,948
| -11% | -$32.4K | 0.05% | 372 |
|
|
2021
Q2 | $288K | Sell |
53,298
-53,298
| -50% | -$288K | 0.05% | 342 |
|
|
2021
Q1 | $554K | Buy |
106,596
+53,298
| +100% | +$277K | 0.05% | 316 |
|
|
2020
Q4 | $254K | Buy |
53,298
+650
| +1% | +$3.1K | 0.05% | 323 |
|
|
2020
Q3 | $191K | Sell |
52,648
-2,700
| -5% | -$9.8K | 0.05% | 317 |
|
|
2020
Q2 | $193K | Sell |
55,348
-387
| -0.7% | -$1.35K | 0.05% | 316 |
|
|
2020
Q1 | $136K | Buy |
+55,735
| New | +$136K | 0.04% | 305 |
|