Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $47.1K | Sell |
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|
2024
Q2 | $52.8K | Buy |
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|
2024
Q1 | $47.6K | Sell |
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|
2023
Q4 | $61.3K | Buy |
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|
2023
Q3 | $68.3K | Sell |
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|
2023
Q2 | $71.6K | Sell |
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|
2023
Q1 | $75.9K | Sell |
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|
2022
Q4 | $81.5K | Sell |
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|
2022
Q3 | $180K | Buy |
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|
2022
Q2 | $165K | Buy |
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|
2022
Q1 | $133K | Buy |
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|
2021
Q4 | $122K | Sell |
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|
2021
Q3 | $217K | Sell |
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|
2021
Q2 | $281K | Buy |
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|
2021
Q1 | $205K | Buy |
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|
2020
Q4 | $144K | Buy |
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|
2020
Q3 | $88K | Sell |
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|
2020
Q2 | $87K | Sell |
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|
2020
Q1 | $65K | Sell |
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|
2019
Q4 | $239K | Buy |
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|
2019
Q3 | $231K | Sell |
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|
2019
Q2 | $413K | Buy |
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|
2019
Q1 | $392K | Buy |
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|
2018
Q4 | $329K | Sell |
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|
2018
Q3 | $647K | Sell |
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|
2018
Q2 | $726K | Sell |
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|
2018
Q1 | $670K | Sell |
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|
2017
Q4 | $730K | Sell |
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|
2017
Q3 | $934K | Buy |
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|
2017
Q2 | $989K | Sell |
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|
2017
Q1 | $1.07M | Buy |
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|
2016
Q4 | $932K | Buy |
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|
2016
Q3 | $871K | Sell |
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|
2016
Q2 | $886K | Sell |
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|
2016
Q1 | $1M | Sell |
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|
2015
Q4 | $1.32M | Sell |
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|
2015
Q3 | $1.4M | Buy |
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|
2015
Q2 | $780K | Buy |
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