LPL Financial’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 | $93.8K | Buy |
33,681
+5,265
| +19% | +$14.7K | ﹤0.01% | 5129 |
|
|
2025
Q1 | $91.2K | Sell |
28,416
-22,216
| -44% | -$71.3K | ﹤0.01% | 4933 |
|
|
2024
Q4 | $153K | Sell |
50,632
-1,603
| -3% | -$4.86K | ﹤0.01% | 4771 |
|
|
2024
Q3 | $163K | Sell |
52,235
-5,915
| -10% | -$18.5K | ﹤0.01% | 4680 |
|
|
2024
Q2 | $195K | Sell |
58,150
-228
| -0.4% | -$766 | ﹤0.01% | 4483 |
|
|
2024
Q1 | $182K | Sell |
58,378
-679
| -1% | -$2.11K | ﹤0.01% | 4459 |
|
|
2023
Q4 | $210K | Sell |
59,057
-755
| -1% | -$2.68K | ﹤0.01% | 4297 |
|
|
2023
Q3 | $239K | Sell |
59,812
-1,731
| -3% | -$6.91K | ﹤0.01% | 4062 |
|
|
2023
Q2 | $223K | Sell |
61,543
-10,274
| -14% | -$37.2K | ﹤0.01% | 4026 |
|
|
2023
Q1 | $262K | Sell |
71,817
-2,753
| -4% | -$10K | ﹤0.01% | 3821 |
|
|
2022
Q4 | $263K | Sell |
74,570
-4,375
| -6% | -$15.4K | ﹤0.01% | 3736 |
|
|
2022
Q3 | $283K | Sell |
78,945
-11,526
| -13% | -$41.3K | ﹤0.01% | 3619 |
|
|
2022
Q2 | $384K | Buy |
90,471
+77,581
| +602% | +$329K | ﹤0.01% | 3408 |
|
|
2022
Q1 | $67K | Hold |
12,890
| – | – | ﹤0.01% | 4008 |
|
|
2021
Q4 | $64K | Hold |
12,890
| – | – | ﹤0.01% | 4188 |
|
|
2021
Q3 | $70K | Sell |
12,890
-1,616
| -11% | -$8.78K | ﹤0.01% | 4167 |
|
|
2021
Q2 | $78K | Buy |
14,506
+2,266
| +19% | +$12.2K | ﹤0.01% | 4073 |
|
|
2021
Q1 | $69K | Sell |
12,240
-1,000
| -8% | -$5.64K | ﹤0.01% | 3942 |
|
|
2020
Q4 | $63K | Hold |
13,240
| – | – | ﹤0.01% | 3701 |
|
|
2020
Q3 | $48K | Sell |
13,240
-2,000
| -13% | -$7.25K | ﹤0.01% | 3422 |
|
|
2020
Q2 | $53K | Buy |
15,240
+1,706
| +13% | +$5.93K | ﹤0.01% | 3317 |
|
|
2020
Q1 | $33K | Hold |
13,534
| – | – | ﹤0.01% | 3105 |
|
|
2019
Q4 | $90K | Sell |
13,534
-1,772
| -12% | -$11.8K | ﹤0.01% | 3213 |
|
|
2019
Q3 | $101K | Buy |
+15,306
| New | +$101K | ﹤0.01% | 3133 |
|