Oppenheimer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
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|
2020
Q4 | $112K | Sell |
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|
2020
Q3 | $93K | Hold |
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|
2020
Q2 | $90K | Sell |
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|
2020
Q1 | $63K | Sell |
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|
2019
Q4 | $234K | Sell |
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|
2019
Q3 | $236K | Sell |
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|
2019
Q2 | $333K | Sell |
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|
2019
Q1 | $352K | Buy |
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|
2018
Q4 | $173K | Buy |
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|
2018
Q3 | $170K | Hold |
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|
2018
Q2 | $176K | Sell |
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|
2018
Q1 | $194K | Sell |
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|
2017
Q4 | $236K | Buy |
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|
2017
Q3 | $264K | Sell |
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|
2017
Q2 | $321K | Sell |
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|
2017
Q1 | $356K | Sell |
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|
2016
Q4 | $336K | Sell |
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|
2016
Q3 | $333K | Sell |
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|
2016
Q2 | $329K | Buy |
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|
2016
Q1 | $295K | Buy |
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|
2015
Q4 | $259K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $136K | Sell |
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|
2014
Q4 | $178K | Sell |
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|
2014
Q3 | $275K | Buy |
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|
2014
Q2 | $290K | Buy |
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|
2014
Q1 | $221K | Buy |
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