Millennium 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
Q1 | – | Sell |
-15,474
| Closed | -$74K | – | 4674 |
|
|
2020
Q4 | $74K | Sell |
15,474
-16,025
| -51% | -$76.6K | ﹤0.01% | 3945 |
|
|
2020
Q3 | $114 | Buy |
+31,499
| New | +$114 | ﹤0.01% | 3385 |
|
|
2020
Q2 | – | Sell |
-11,063
| Closed | -$27K | – | 3560 |
|
|
2020
Q1 | $27K | Sell |
11,063
-8,844
| -44% | -$21.6K | ﹤0.01% | 3039 |
|
|
2019
Q4 | $132K | Buy |
+19,907
| New | +$132K | ﹤0.01% | 3250 |
|
|
2018
Q3 | – | Sell |
-20,358
| Closed | -$180K | – | 3619 |
|
|
2018
Q2 | $180K | Buy |
+20,358
| New | +$180K | ﹤0.01% | 3203 |
|
|
2016
Q2 | – | Sell |
-10,348
| Closed | -$86K | – | 3066 |
|
|
2016
Q1 | $86K | Sell |
10,348
-5,225
| -34% | -$43.4K | ﹤0.01% | 2865 |
|
|
2015
Q4 | $155K | Buy |
+15,573
| New | +$155K | ﹤0.01% | 2957 |
|
|
2014
Q3 | – | Sell |
-12,348
| Closed | -$179K | – | 2992 |
|
|
2014
Q2 | $179K | Buy |
+12,348
| New | +$179K | ﹤0.01% | 2593 |
|