Macquarie Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-373
| Closed | -$2K | – | 1834 |
|
|
2018
Q4 | $2K | Sell |
373
-9,398
| -96% | -$50.4K | ﹤0.01% | 2193 |
|
|
2018
Q3 | $83K | Buy |
9,771
+665
| +7% | +$5.65K | ﹤0.01% | 1621 |
|
|
2018
Q2 | $80K | Buy |
9,106
+1,207
| +15% | +$10.6K | ﹤0.01% | 1882 |
|
|
2018
Q1 | $64K | Sell |
7,899
-29,254
| -79% | -$237K | ﹤0.01% | 1945 |
|
|
2017
Q4 | $301K | Sell |
37,153
-12,323
| -25% | -$99.8K | ﹤0.01% | 1607 |
|
|
2017
Q3 | $459K | Buy |
+49,476
| New | +$459K | ﹤0.01% | 1474 |
|