Raymond James Financial Services Advisors’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 | $47.1K | Sell |
15,060
-651
| -4% | -$2.04K | ﹤0.01% | 3343 |
|
|
2024
Q2 | $52.8K | Buy |
15,711
+405
| +3% | +$1.36K | ﹤0.01% | 3281 |
|
|
2024
Q1 | $47.6K | Sell |
15,306
-1,946
| -11% | -$6.05K | ﹤0.01% | 3291 |
|
|
2023
Q4 | $61.3K | Buy |
17,252
+128
| +0.7% | +$455 | ﹤0.01% | 3172 |
|
|
2023
Q3 | $68.3K | Sell |
17,124
-2,662
| -13% | -$10.6K | ﹤0.01% | 3111 |
|
|
2023
Q2 | $71.6K | Sell |
19,786
-1,000
| -5% | -$3.62K | ﹤0.01% | 3095 |
|
|
2023
Q1 | $75.9K | Sell |
20,786
-2,322
| -10% | -$8.48K | ﹤0.01% | 3078 |
|
|
2022
Q4 | $81.5K | Sell |
23,108
-27,213
| -54% | -$95.9K | ﹤0.01% | 3025 |
|
|
2022
Q3 | $180K | Buy |
50,321
+11,312
| +29% | +$40.5K | ﹤0.01% | 2875 |
|
|
2022
Q2 | $165K | Buy |
39,009
+13,397
| +52% | +$56.7K | ﹤0.01% | 2895 |
|
|
2022
Q1 | $133K | Buy |
25,612
+959
| +4% | +$4.98K | ﹤0.01% | 3044 |
|
|
2021
Q4 | $122K | Sell |
24,653
-15,249
| -38% | -$75.5K | ﹤0.01% | 3076 |
|
|
2021
Q3 | $217K | Sell |
39,902
-12,196
| -23% | -$66.3K | ﹤0.01% | 2910 |
|
|
2021
Q2 | $281K | Buy |
52,098
+15,624
| +43% | +$84.3K | ﹤0.01% | 2765 |
|
|
2021
Q1 | $205K | Buy |
36,474
+6,224
| +21% | +$35K | ﹤0.01% | 2885 |
|
|
2020
Q4 | $144K | Buy |
30,250
+5,958
| +25% | +$28.4K | ﹤0.01% | 2796 |
|
|
2020
Q3 | $88K | Sell |
24,292
-741
| -3% | -$2.68K | ﹤0.01% | 2698 |
|
|
2020
Q2 | $87K | Sell |
25,033
-1,490
| -6% | -$5.18K | ﹤0.01% | 2648 |
|
|
2020
Q1 | $65K | Sell |
26,523
-9,355
| -26% | -$22.9K | ﹤0.01% | 2274 |
|
|
2019
Q4 | $239K | Buy |
35,878
+895
| +3% | +$5.96K | ﹤0.01% | 2460 |
|
|
2019
Q3 | $231K | Sell |
34,983
-19,706
| -36% | -$130K | ﹤0.01% | 2394 |
|
|
2019
Q2 | $413K | Buy |
54,689
+1,259
| +2% | +$9.51K | ﹤0.01% | 2046 |
|
|
2019
Q1 | $392K | Buy |
53,430
+366
| +0.7% | +$2.69K | ﹤0.01% | 2047 |
|
|
2018
Q4 | $329K | Sell |
53,064
-22,689
| -30% | -$141K | ﹤0.01% | 1940 |
|
|
2018
Q3 | $647K | Sell |
75,753
-6,400
| -8% | -$54.7K | ﹤0.01% | 1733 |
|
|
2018
Q2 | $726K | Sell |
82,153
-100
| -0.1% | -$884 | ﹤0.01% | 1626 |
|
|
2018
Q1 | $670K | Sell |
82,253
-7,885
| -9% | -$64.2K | ﹤0.01% | 1546 |
|
|
2017
Q4 | $730K | Sell |
90,138
-10,464
| -10% | -$84.7K | ﹤0.01% | 1490 |
|
|
2017
Q3 | $934K | Buy |
100,602
+978
| +1% | +$9.08K | 0.01% | 1357 |
|
|
2017
Q2 | $989K | Sell |
99,624
-6,345
| -6% | -$63K | 0.01% | 1273 |
|
|
2017
Q1 | $1.07M | Buy |
105,969
+5,049
| +5% | +$50.9K | 0.01% | 1140 |
|
|
2016
Q4 | $932K | Buy |
100,920
+4,558
| +5% | +$42.1K | 0.01% | 1154 |
|
|
2016
Q3 | $871K | Sell |
96,362
-4,165
| -4% | -$37.6K | 0.01% | 1169 |
|
|
2016
Q2 | $886K | Sell |
100,527
-19,963
| -17% | -$176K | 0.01% | 1107 |
|
|
2016
Q1 | $1.01M | Sell |
120,490
-12,321
| -9% | -$103K | 0.01% | 906 |
|
|
2015
Q4 | $1.32M | Sell |
132,811
-5,077
| -4% | -$50.5K | 0.02% | 803 |
|
|
2015
Q3 | $1.4M | Buy |
137,888
+80,184
| +139% | +$815K | 0.02% | 645 |
|
|
2015
Q2 | $780K | Buy |
+57,704
| New | +$780K | 0.06% | 382 |
|