Nuveen Fund Advisors’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 |
-12,548
| Closed | -$78K | – | 18 |
|
|
2018
Q4 | $78K | Sell |
12,548
-11,169
| -47% | -$69.4K | 0.69% | 43 |
|
|
2018
Q3 | $203K | Sell |
23,717
-1,628
| -6% | -$13.9K | 0.45% | 104 |
|
|
2018
Q2 | $224K | Sell |
25,345
-17,662
| -41% | -$156K | 0.28% | 142 |
|
|
2018
Q1 | $350K | Sell |
43,007
-3,802
| -8% | -$30.9K | 0.16% | 189 |
|
|
2017
Q4 | $379K | Sell |
46,809
-4,071
| -8% | -$33K | 0.11% | 210 |
|
|
2017
Q3 | $472K | Sell |
50,880
-3,784
| -7% | -$35.1K | 0.1% | 231 |
|
|
2017
Q2 | $556K | Buy |
54,664
+11,614
| +27% | +$118K | 0.09% | 248 |
|
|
2017
Q1 | $439K | Buy |
43,050
+12,343
| +40% | +$126K | 0.06% | 308 |
|
|
2016
Q4 | $284K | Buy |
30,707
+6,531
| +27% | +$60.4K | 0.04% | 371 |
|
|
2016
Q3 | $218K | Buy |
24,176
+10,146
| +72% | +$91.5K | 0.03% | 418 |
|
|
2016
Q2 | $124K | Buy |
+14,030
| New | +$124K | 0.02% | 435 |
|