Oppenheimer & Co’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 |
-23,516
| Closed | -$112K | – | 1473 |
|
|
2020
Q4 | $112K | Sell |
23,516
-2,199
| -9% | -$10.5K | ﹤0.01% | 1306 |
|
|
2020
Q3 | $93K | Hold |
25,715
| – | – | ﹤0.01% | 1236 |
|
|
2020
Q2 | $90K | Sell |
25,715
-180
| -0.7% | -$630 | ﹤0.01% | 1211 |
|
|
2020
Q1 | $63K | Sell |
25,895
-9,264
| -26% | -$22.5K | ﹤0.01% | 1149 |
|
|
2019
Q4 | $234K | Sell |
35,159
-605
| -2% | -$4.03K | 0.01% | 1121 |
|
|
2019
Q3 | $236K | Sell |
35,764
-8,257
| -19% | -$54.5K | 0.01% | 1072 |
|
|
2019
Q2 | $333K | Sell |
44,021
-4,016
| -8% | -$30.4K | 0.01% | 965 |
|
|
2019
Q1 | $352K | Buy |
48,037
+20,084
| +72% | +$147K | 0.01% | 964 |
|
|
2018
Q4 | $173K | Buy |
27,953
+8,056
| +40% | +$49.9K | 0.01% | 1126 |
|
|
2018
Q3 | $170K | Hold |
19,897
| – | – | ﹤0.01% | 1255 |
|
|
2018
Q2 | $176K | Sell |
19,897
-3,901
| -16% | -$34.5K | ﹤0.01% | 1237 |
|
|
2018
Q1 | $194K | Sell |
23,798
-5,423
| -19% | -$44.2K | 0.01% | 1227 |
|
|
2017
Q4 | $236K | Buy |
29,221
+744
| +3% | +$6.01K | 0.01% | 1152 |
|
|
2017
Q3 | $264K | Sell |
28,477
-3,805
| -12% | -$35.3K | 0.01% | 1080 |
|
|
2017
Q2 | $321K | Sell |
32,282
-3,021
| -9% | -$30K | 0.01% | 1003 |
|
|
2017
Q1 | $356K | Sell |
35,303
-1,007
| -3% | -$10.2K | 0.01% | 938 |
|
|
2016
Q4 | $336K | Sell |
36,310
-605
| -2% | -$5.6K | 0.01% | 950 |
|
|
2016
Q3 | $333K | Sell |
36,915
-400
| -1% | -$3.61K | 0.01% | 949 |
|
|
2016
Q2 | $329K | Buy |
37,315
+2,014
| +6% | +$17.8K | 0.01% | 936 |
|
|
2016
Q1 | $295K | Buy |
35,301
+9,264
| +36% | +$77.4K | 0.01% | 944 |
|
|
2015
Q4 | $259K | Buy |
+26,037
| New | +$259K | 0.01% | 1015 |
|
|
2015
Q2 | – | Sell |
-10,271
| Closed | -$136K | – | 1507 |
|
|
2015
Q1 | $136K | Sell |
10,271
-6,042
| -37% | -$80K | ﹤0.01% | 1383 |
|
|
2014
Q4 | $178K | Sell |
16,313
-4,633
| -22% | -$50.6K | 0.01% | 1257 |
|
|
2014
Q3 | $275K | Buy |
20,946
+907
| +5% | +$11.9K | 0.01% | 1108 |
|
|
2014
Q2 | $290K | Buy |
20,039
+5,740
| +40% | +$83.1K | 0.01% | 1073 |
|
|
2014
Q1 | $221K | Buy |
+14,299
| New | +$221K | 0.01% | 1187 |
|