LPL Financial’s Investcorp Credit Management BDC ICMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $37.1K | Buy |
22,911
+100
| +0.4% | +$264 | ﹤0.01% | 5812 |
|
|
2025
Q4 | $61.6K | Sell |
22,811
-1,700
| -7% | -$4.81K | ﹤0.01% | 5675 |
|
|
2025
Q3 | $68.1K | Sell |
24,511
-9,170
| -27% | -$26K | ﹤0.01% | 5591 |
|
|
2025
Q2 | $93.8K | Buy |
33,681
+5,265
| +19% | +$15K | ﹤0.01% | 5279 |
|
|
2025
Q1 | $91.2K | Sell |
28,416
-22,216
| -44% | -$70.1K | ﹤0.01% | 5062 |
|
|
2024
Q4 | $153K | Sell |
50,632
-1,603
| -3% | -$5K | ﹤0.01% | 4891 |
|
|
2024
Q3 | $163K | Sell |
52,235
-5,915
| -10% | -$19.2K | ﹤0.01% | 4783 |
|
|
2024
Q2 | $195K | Sell |
58,150
-228
| -0.4% | -$741 | ﹤0.01% | 4580 |
|
|
2024
Q1 | $182K | Sell |
58,378
-679
| -1% | -$2.31K | ﹤0.01% | 4532 |
|
|
2023
Q4 | $210K | Sell |
59,057
-755
| -1% | -$2.7K | ﹤0.01% | 4357 |
|
|
2023
Q3 | $239K | Sell |
59,812
-1,731
| -3% | -$6.83K | ﹤0.01% | 4111 |
|
|
2023
Q2 | $223K | Sell |
61,543
-10,274
| -14% | -$37.3K | ﹤0.01% | 4076 |
|
|
2023
Q1 | $262K | Sell |
71,817
-2,753
| -4% | -$10.6K | ﹤0.01% | 3844 |
|
|
2022
Q4 | $263K | Sell |
74,570
-4,375
| -6% | -$16.6K | ﹤0.01% | 3757 |
|
|
2022
Q3 | $283K | Sell |
78,945
-11,526
| -13% | -$50.7K | ﹤0.01% | 3642 |
|
|
2022
Q2 | $384K | Buy |
90,471
+77,581
| +602% | +$370K | ﹤0.01% | 3429 |
|
|
2022
Q1 | $67K | Hold |
12,890
| – | – | ﹤0.01% | 4025 |
|
|
2021
Q4 | $64K | Hold |
12,890
| – | – | ﹤0.01% | 4200 |
|
|
2021
Q3 | $70K | Sell |
12,890
-1,616
| -11% | -$9.52K | ﹤0.01% | 4195 |
|
|
2021
Q2 | $78K | Buy |
14,506
+2,266
| +19% | +$13K | ﹤0.01% | 4095 |
|
|
2021
Q1 | $69K | Sell |
12,240
-1,000
| -8% | -$5.22K | ﹤0.01% | 3968 |
|
|
2020
Q4 | $63K | Hold |
13,240
| – | – | ﹤0.01% | 3719 |
|
|
2020
Q3 | $48K | Sell |
13,240
-2,000
| -13% | -$6.93K | ﹤0.01% | 3442 |
|
|
2020
Q2 | $53K | Buy |
15,240
+1,706
| +13% | +$6.56K | ﹤0.01% | 3346 |
|
|
2020
Q1 | $33K | Hold |
13,534
| – | – | ﹤0.01% | 3114 |
|
|
2019
Q4 | $90K | Sell |
13,534
-1,772
| -12% | -$12K | ﹤0.01% | 3232 |
|
|
2019
Q3 | $101K | Buy |
+15,306
| New | +$109K | ﹤0.01% | 3141 |
|
Other funds holding ICMB
BI
FFA
CC
TSS
AGM
IAIM
