JPMorgan Chase & Co’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
Q2 | – | Sell |
-7,500
| Closed | -$42K | – | 5547 |
|
|
2021
Q1 | $42K | Hold |
7,500
| – | – | ﹤0.01% | 4828 |
|
|
2020
Q4 | $36K | Hold |
7,500
| – | – | ﹤0.01% | 4508 |
|
|
2020
Q3 | $27K | Hold |
7,500
| – | – | ﹤0.01% | 4438 |
|
|
2020
Q2 | $26K | Sell |
7,500
-53
| -0.7% | -$184 | ﹤0.01% | 4369 |
|
|
2020
Q1 | $18K | Sell |
7,553
-151,050
| -95% | -$360K | ﹤0.01% | 4377 |
|
|
2019
Q4 | $1.06M | Sell |
158,603
-17,850
| -10% | -$119K | ﹤0.01% | 3044 |
|
|
2019
Q3 | $1.17M | Sell |
176,453
-11,641
| -6% | -$76.9K | ﹤0.01% | 2991 |
|
|
2019
Q2 | $1.42M | Buy |
188,094
+11,440
| +6% | +$86.4K | ﹤0.01% | 2866 |
|
|
2019
Q1 | $1.29M | Buy |
176,654
+604
| +0.3% | +$4.42K | ﹤0.01% | 2894 |
|
|
2018
Q4 | $1.09M | Sell |
176,050
-14,014
| -7% | -$87K | ﹤0.01% | 2991 |
|
|
2018
Q3 | $1.62M | Buy |
190,064
+2,860
| +2% | +$24.4K | ﹤0.01% | 2900 |
|
|
2018
Q2 | $1.66M | Buy |
187,204
+10,852
| +6% | +$95.9K | ﹤0.01% | 2902 |
|
|
2018
Q1 | $1.44M | Sell |
176,352
-2,618
| -1% | -$21.3K | ﹤0.01% | 2912 |
|
|
2017
Q4 | $1.45M | Buy |
178,970
+36,359
| +25% | +$294K | ﹤0.01% | 2892 |
|
|
2017
Q3 | $1.31M | Buy |
142,611
+135,058
| +1,788% | +$1.24M | ﹤0.01% | 2810 |
|
|
2017
Q2 | $75K | Hold |
7,553
| – | – | ﹤0.01% | 3652 |
|
|
2017
Q1 | $76K | Hold |
7,553
| – | – | ﹤0.01% | 3817 |
|
|
2016
Q4 | $70K | Hold |
7,553
| – | – | ﹤0.01% | 3959 |
|
|
2016
Q3 | $68K | Hold |
7,553
| – | – | ﹤0.01% | 3522 |
|
|
2016
Q2 | $67K | Hold |
7,553
| – | – | ﹤0.01% | 3471 |
|
|
2016
Q1 | $63K | Hold |
7,553
| – | – | ﹤0.01% | 3367 |
|
|
2015
Q4 | $75K | Buy |
+7,553
| New | +$75K | ﹤0.01% | 3289 |
|