Osaic Holdings’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 | $114 | Hold |
38
| – | – | ﹤0.01% | 7059 |
|
|
2025
Q1 | $121 | Hold |
38
| – | – | ﹤0.01% | 7036 |
|
|
2024
Q4 | $114 | Hold |
38
| – | – | ﹤0.01% | 7057 |
|
|
2024
Q3 | $117 | Hold |
38
| – | – | ﹤0.01% | 7004 |
|
|
2024
Q2 | $127 | Sell |
38
-358
| -90% | -$1.2K | ﹤0.01% | 7005 |
|
|
2024
Q1 | $1.23K | Hold |
396
| – | – | ﹤0.01% | 6457 |
|
|
2023
Q4 | $1.41K | Hold |
396
| – | – | ﹤0.01% | 6510 |
|
|
2023
Q3 | $1.58K | Hold |
396
| – | – | ﹤0.01% | 6568 |
|
|
2023
Q2 | $1.43K | Buy |
396
+158
| +66% | +$572 | ﹤0.01% | 6643 |
|
|
2023
Q1 | $867 | Hold |
238
| – | – | ﹤0.01% | 6878 |
|
|
2022
Q4 | $1K | Hold |
238
| – | – | ﹤0.01% | 6817 |
|
|
2022
Q3 | $1K | Buy |
238
+200
| +526% | +$840 | ﹤0.01% | 6900 |
|
|
2022
Q2 | $0 | Hold |
38
| – | – | ﹤0.01% | 7297 |
|
|
2022
Q1 | $0 | Sell |
38
-3,000
| -99% | – | ﹤0.01% | 7137 |
|
|
2021
Q4 | $15K | Sell |
3,038
-1,666
| -35% | -$8.23K | ﹤0.01% | 5950 |
|
|
2021
Q3 | $25K | Buy |
4,704
+3,000
| +176% | +$15.9K | ﹤0.01% | 5604 |
|
|
2021
Q2 | $9K | Hold |
1,704
| – | – | ﹤0.01% | 6109 |
|
|
2021
Q1 | $9K | Buy |
1,704
+1,666
| +4,384% | +$8.8K | ﹤0.01% | 5890 |
|
|
2020
Q4 | $0 | Hold |
38
| – | – | ﹤0.01% | 6355 |
|
|
2020
Q3 | $0 | Hold |
38
| – | – | ﹤0.01% | 6191 |
|
|
2020
Q2 | $0 | Buy |
+38
| New | – | ﹤0.01% | 6087 |
|