Morgan Stanley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $715K | Buy |
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|
2025
Q1 | $737K | Buy |
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|
2024
Q4 | $677K | Buy |
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|
2024
Q3 | $585K | Buy |
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|
2024
Q2 | $612K | Buy |
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|
2024
Q1 | $497K | Sell |
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|
2023
Q4 | $855K | Buy |
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|
2023
Q3 | $424K | Buy |
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|
2023
Q2 | $327K | Buy |
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|
2023
Q1 | $278K | Buy |
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|
2022
Q4 | $252K | Sell |
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|
2022
Q3 | $296K | Sell |
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|
2022
Q2 | $363K | Buy |
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|
2022
Q1 | $88K | Buy |
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|
2021
Q4 | $19K | Hold |
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|
2021
Q3 | $21K | Hold |
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|
2021
Q2 | $21K | Hold |
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|
2021
Q1 | $22K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $3K | Hold |
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|
2020
Q2 | $2K | Sell |
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|
2020
Q1 | $185K | Buy |
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|
2019
Q4 | $114K | Sell |
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|
2019
Q3 | $420K | Sell |
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|
2019
Q2 | $596K | Buy |
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|
2019
Q1 | $540K | Buy |
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|
2018
Q4 | $451K | Sell |
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|
2018
Q3 | $657K | Sell |
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|
2018
Q2 | $771K | Buy |
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|
2018
Q1 | $251K | Buy |
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|
2017
Q4 | $127K | Sell |
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|
2017
Q3 | $778K | Sell |
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|
2017
Q2 | $861K | Buy |
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|
2017
Q1 | $121K | Sell |
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|
2016
Q4 | $129K | Buy |
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|
2016
Q3 | $16K | Sell |
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|
2016
Q2 | $24K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $99K | Buy |
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|
2015
Q3 | $73K | Sell |
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|
2015
Q2 | $404K | Buy |
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|
2015
Q1 | $257K | Sell |
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|
2014
Q4 | $319K | Buy |
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|
2014
Q3 | $343K | Buy |
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|
2014
Q2 | $212K | Buy |
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|
2014
Q1 | $1K | Buy |
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