Manulife (Manufacturers Life Insurance)’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
2018
Q3
Sell
-102
Closed -$1K 3375
2018
Q2
$1K Hold
102
﹤0.01% 4253
2018
Q1
$1K Hold
102
﹤0.01% 4277
2017
Q4
$1K Hold
102
﹤0.01% 4269
2017
Q3
$1K Buy
102
+5
+5% +$49 ﹤0.01% 4165
2017
Q2
$1K Sell
97
-15
-13% -$154 ﹤0.01% 4218
2017
Q1
$1K Hold
112
﹤0.01% 4050
2016
Q4
$1K Buy
+112
New +$1.04K ﹤0.01% 4196
2014
Q4
Sell
-201
Closed -$3 3989
2014
Q3
$3 Buy
+201
New +$2.75K ﹤0.01% 3712

Other funds holding ICMB

Manulife (Manufacturers Life Insurance)'s ICMB Position: Q3 2018 in Review

Manulife (Manufacturers Life Insurance) sold out of Investcorp Credit Management BDC (ICMB) in Q3 2018, closing a stake of 102 shares — an estimated $1K sold.

Manulife (Manufacturers Life Insurance) first reported a position in ICMB in Q3 2014 and held it in 8 quarters. The position peaked at $1K in Q2 2018. 29 funds tracked by Wall St. Rank hold ICMB as of Q3 2018.

  • Manulife (Manufacturers Life Insurance) reported no remaining Investcorp Credit Management BDC position as of Q3 2018 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 102 Investcorp Credit Management BDC shares in Q3 2018, an estimated $1K.
  • Manulife (Manufacturers Life Insurance) first reported a position in Investcorp Credit Management BDC in Q3 2014 and held it in 8 quarters.
  • Manulife (Manufacturers Life Insurance)'s Investcorp Credit Management BDC position peaked at $1K in Q2 2018.
  • 29 funds tracked by Wall St. Rank held Investcorp Credit Management BDC as of Q3 2018.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2018, filed 14 Nov 2018.