Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $124K | Buy |
39,492
+300
| +0.8% | +$939 | ﹤0.01% | 3719 |
|
|
2024
Q2 | $132K | Sell |
39,192
-33,115
| -46% | -$111K | ﹤0.01% | 3654 |
|
|
2024
Q1 | $225K | Sell |
72,307
-47,215
| -40% | -$147K | ﹤0.01% | 3524 |
|
|
2023
Q4 | $425K | Sell |
119,522
-30,442
| -20% | -$108K | ﹤0.01% | 3036 |
|
|
2023
Q3 | $598K | Sell |
149,964
-3,508
| -2% | -$14K | ﹤0.01% | 2764 |
|
|
2023
Q2 | $556K | Sell |
153,472
-18,760
| -11% | -$67.9K | ﹤0.01% | 2850 |
|
|
2023
Q1 | $629K | Sell |
172,232
-6,594
| -4% | -$24.1K | ﹤0.01% | 2759 |
|
|
2022
Q4 | $630K | Sell |
178,826
-7,288
| -4% | -$25.7K | ﹤0.01% | 2719 |
|
|
2022
Q3 | $667K | Sell |
186,114
-7,013
| -4% | -$25.1K | ﹤0.01% | 2649 |
|
|
2022
Q2 | $819K | Sell |
193,127
-16,485
| -8% | -$69.9K | ﹤0.01% | 2578 |
|
|
2022
Q1 | $1.09M | Sell |
209,612
-37,282
| -15% | -$194K | ﹤0.01% | 2525 |
|
|
2021
Q4 | $1.22M | Sell |
246,894
-83,500
| -25% | -$413K | ﹤0.01% | 2486 |
|
|
2021
Q3 | $1.8M | Buy |
330,394
+36,846
| +13% | +$201K | ﹤0.01% | 2177 |
|
|
2021
Q2 | $1.59M | Buy |
293,548
+19,645
| +7% | +$106K | ﹤0.01% | 2265 |
|
|
2021
Q1 | $1.54M | Buy |
273,903
+14,841
| +6% | +$83.4K | ﹤0.01% | 2196 |
|
|
2020
Q4 | $1.23M | Buy |
259,062
+31,901
| +14% | +$152K | ﹤0.01% | 2194 |
|
|
2020
Q3 | $825K | Sell |
227,161
-5,848
| -3% | -$21.2K | ﹤0.01% | 2287 |
|
|
2020
Q2 | $813K | Buy |
233,009
+12,405
| +6% | +$43.3K | ﹤0.01% | 2287 |
|
|
2020
Q1 | $539K | Sell |
220,604
-3,191
| -1% | -$7.8K | ﹤0.01% | 2368 |
|
|
2019
Q4 | $1.49M | Buy |
223,795
+13,377
| +6% | +$89K | ﹤0.01% | 2024 |
|
|
2019
Q3 | $1.39M | Sell |
210,418
-5,838
| -3% | -$38.6K | ﹤0.01% | 1987 |
|
|
2019
Q2 | $1.63M | Buy |
216,256
+5,449
| +3% | +$41.2K | ﹤0.01% | 1908 |
|
|
2019
Q1 | $1.55M | Sell |
210,807
-170
| -0.1% | -$1.25K | ﹤0.01% | 1937 |
|
|
2018
Q4 | $1.31M | Buy |
210,977
+686
| +0.3% | +$4.26K | ﹤0.01% | 1921 |
|
|
2018
Q3 | $1.8M | Buy |
210,291
+11,020
| +6% | +$94.1K | ﹤0.01% | 1884 |
|
|
2018
Q2 | $1.76M | Sell |
199,271
-31,045
| -13% | -$274K | ﹤0.01% | 1838 |
|
|
2018
Q1 | $1.88M | Sell |
230,316
-63,413
| -22% | -$517K | ﹤0.01% | 1743 |
|
|
2017
Q4 | $2.38M | Sell |
293,729
-37,619
| -11% | -$304K | ﹤0.01% | 1583 |
|
|
2017
Q3 | $3.08M | Sell |
331,348
-17,271
| -5% | -$160K | 0.01% | 1342 |
|
|
2017
Q2 | $3.46M | Buy |
348,619
+3,103
| +0.9% | +$30.8K | 0.01% | 1231 |
|
|
2017
Q1 | $3.48M | Buy |
345,516
+19,324
| +6% | +$195K | 0.01% | 1207 |
|
|
2016
Q4 | $3.01M | Buy |
326,192
+58,867
| +22% | +$544K | 0.01% | 1240 |
|
|
2016
Q3 | $2.42M | Sell |
267,325
-3,744
| -1% | -$33.8K | 0.01% | 1345 |
|
|
2016
Q2 | $2.39M | Buy |
271,069
+2,172
| +0.8% | +$19.2K | 0.01% | 1230 |
|
|
2016
Q1 | $2.24M | Sell |
268,897
-3,712
| -1% | -$31K | 0.01% | 1216 |
|
|
2015
Q4 | $2.71M | Buy |
272,609
+32,468
| +14% | +$323K | 0.01% | 1093 |
|
|
2015
Q3 | $2.44M | Buy |
240,141
+18,711
| +8% | +$190K | 0.01% | 1114 |
|
|
2015
Q2 | $2.99M | Sell |
221,430
-3,734
| -2% | -$50.5K | 0.01% | 1092 |
|
|
2015
Q1 | $2.97M | Buy |
225,164
+95,224
| +73% | +$1.25M | 0.01% | 1007 |
|
|
2014
Q4 | $1.42M | Buy |
129,940
+70,559
| +119% | +$771K | 0.01% | 1358 |
|
|
2014
Q3 | $779K | Buy |
59,381
+11,926
| +25% | +$156K | ﹤0.01% | 1630 |
|
|
2014
Q2 | $686K | Sell |
47,455
-130,482
| -73% | -$1.89M | ﹤0.01% | 1701 |
|
|
2014
Q1 | $2.76M | Buy |
+177,937
| New | +$2.76M | 0.02% | 851 |
|