Kennedy Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-294,121
| Closed | -$1.59M | – | 639 |
|
|
2021
Q2 | $1.59M | Sell |
294,121
-307,819
| -51% | -$1.66M | 0.03% | 496 |
|
|
2021
Q1 | $3.38M | Sell |
601,940
-355,290
| -37% | -$2M | 0.07% | 447 |
|
|
2020
Q4 | $4.56M | Buy |
957,230
+75,985
| +9% | +$362K | 0.1% | 365 |
|
|
2020
Q3 | $3.2M | Sell |
881,245
-4,842
| -0.5% | -$17.6K | 0.09% | 404 |
|
|
2020
Q2 | $3.09M | Buy |
886,087
+69,570
| +9% | +$243K | 0.09% | 418 |
|
|
2020
Q1 | $2M | Buy |
816,517
+148,841
| +22% | +$364K | 0.07% | 457 |
|
|
2019
Q4 | $4.44M | Buy |
667,676
+96,419
| +17% | +$641K | 0.11% | 371 |
|
|
2019
Q3 | $3.77M | Buy |
571,257
+153,931
| +37% | +$1.02M | 0.09% | 408 |
|
|
2019
Q2 | $3.15M | Buy |
+417,326
| New | +$3.15M | 0.07% | 459 |
|
|
2018
Q1 | – | Sell |
-88,819
| Closed | -$719K | – | 748 |
|
|
2017
Q4 | $719K | Buy |
+88,819
| New | +$719K | 0.01% | 693 |
|