Morgan Stanley’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 | $715K | Buy |
256,538
+27,039
| +12% | +$75.3K | ﹤0.01% | 5277 |
|
|
2025
Q1 | $737K | Buy |
229,499
+5,912
| +3% | +$19K | ﹤0.01% | 5150 |
|
|
2024
Q4 | $677K | Buy |
223,587
+36,572
| +20% | +$111K | ﹤0.01% | 5292 |
|
|
2024
Q3 | $585K | Buy |
187,015
+4,914
| +3% | +$15.4K | ﹤0.01% | 5325 |
|
|
2024
Q2 | $612K | Buy |
182,101
+22,260
| +14% | +$74.8K | ﹤0.01% | 5197 |
|
|
2024
Q1 | $497K | Sell |
159,841
-80,663
| -34% | -$251K | ﹤0.01% | 5309 |
|
|
2023
Q4 | $855K | Buy |
240,504
+134,334
| +127% | +$478K | ﹤0.01% | 5374 |
|
|
2023
Q3 | $424K | Buy |
106,170
+15,717
| +17% | +$62.7K | ﹤0.01% | 5242 |
|
|
2023
Q2 | $327K | Buy |
90,453
+14,162
| +19% | +$51.3K | ﹤0.01% | 5425 |
|
|
2023
Q1 | $278K | Buy |
76,291
+4,876
| +7% | +$17.8K | ﹤0.01% | 5549 |
|
|
2022
Q4 | $252K | Sell |
71,415
-11,078
| -13% | -$39.1K | ﹤0.01% | 5572 |
|
|
2022
Q3 | $296K | Sell |
82,493
-3,233
| -4% | -$11.6K | ﹤0.01% | 5539 |
|
|
2022
Q2 | $363K | Buy |
85,726
+68,734
| +405% | +$291K | ﹤0.01% | 5585 |
|
|
2022
Q1 | $88K | Buy |
16,992
+13,092
| +336% | +$67.8K | ﹤0.01% | 6387 |
|
|
2021
Q4 | $19K | Hold |
3,900
| – | – | ﹤0.01% | 7225 |
|
|
2021
Q3 | $21K | Hold |
3,900
| – | – | ﹤0.01% | 7076 |
|
|
2021
Q2 | $21K | Hold |
3,900
| – | – | ﹤0.01% | 6990 |
|
|
2021
Q1 | $22K | Buy |
+3,900
| New | +$22K | ﹤0.01% | 6686 |
|
|
2020
Q4 | – | Sell |
-701
| Closed | -$3K | – | 7061 |
|
|
2020
Q3 | $3K | Hold |
701
| – | – | ﹤0.01% | 6513 |
|
|
2020
Q2 | $2K | Sell |
701
-75,041
| -99% | -$214K | ﹤0.01% | 6447 |
|
|
2020
Q1 | $185K | Buy |
75,742
+58,637
| +343% | +$143K | ﹤0.01% | 4893 |
|
|
2019
Q4 | $114K | Sell |
17,105
-46,508
| -73% | -$310K | ﹤0.01% | 5615 |
|
|
2019
Q3 | $420K | Sell |
63,613
-15,320
| -19% | -$101K | ﹤0.01% | 4764 |
|
|
2019
Q2 | $596K | Buy |
78,933
+5,252
| +7% | +$39.7K | ﹤0.01% | 4512 |
|
|
2019
Q1 | $540K | Buy |
73,681
+1,037
| +1% | +$7.6K | ﹤0.01% | 4501 |
|
|
2018
Q4 | $451K | Sell |
72,644
-4,279
| -6% | -$26.6K | ﹤0.01% | 4848 |
|
|
2018
Q3 | $657K | Sell |
76,923
-10,281
| -12% | -$87.8K | ﹤0.01% | 4828 |
|
|
2018
Q2 | $771K | Buy |
87,204
+56,383
| +183% | +$499K | ﹤0.01% | 4799 |
|
|
2018
Q1 | $251K | Buy |
30,821
+15,107
| +96% | +$123K | ﹤0.01% | 5370 |
|
|
2017
Q4 | $127K | Sell |
15,714
-68,074
| -81% | -$550K | ﹤0.01% | 5572 |
|
|
2017
Q3 | $778K | Sell |
83,788
-2,910
| -3% | -$27K | ﹤0.01% | 4596 |
|
|
2017
Q2 | $861K | Buy |
86,698
+74,733
| +625% | +$742K | ﹤0.01% | 4481 |
|
|
2017
Q1 | $121K | Sell |
11,965
-2,036
| -15% | -$20.6K | ﹤0.01% | 5529 |
|
|
2016
Q4 | $129K | Buy |
14,001
+12,183
| +670% | +$112K | ﹤0.01% | 5494 |
|
|
2016
Q3 | $16K | Sell |
1,818
-908
| -33% | -$7.99K | ﹤0.01% | 5979 |
|
|
2016
Q2 | $24K | Buy |
+2,726
| New | +$24K | ﹤0.01% | 5788 |
|
|
2016
Q1 | – | Sell |
-9,948
| Closed | -$99K | – | 6636 |
|
|
2015
Q4 | $99K | Buy |
9,948
+2,779
| +39% | +$27.7K | ﹤0.01% | 5411 |
|
|
2015
Q3 | $73K | Sell |
7,169
-22,755
| -76% | -$232K | ﹤0.01% | 5567 |
|
|
2015
Q2 | $404K | Buy |
29,924
+10,399
| +53% | +$140K | ﹤0.01% | 4856 |
|
|
2015
Q1 | $257K | Sell |
19,525
-9,688
| -33% | -$128K | ﹤0.01% | 5072 |
|
|
2014
Q4 | $319K | Buy |
29,213
+3,062
| +12% | +$33.4K | ﹤0.01% | 4976 |
|
|
2014
Q3 | $343K | Buy |
26,151
+11,503
| +79% | +$151K | ﹤0.01% | 4820 |
|
|
2014
Q2 | $212K | Buy |
14,648
+14,552
| +15,158% | +$211K | ﹤0.01% | 5121 |
|
|
2014
Q1 | $1K | Buy |
+96
| New | +$1K | ﹤0.01% | 6394 |
|