Royal Bank of Canada’s Investcorp Credit Management BDC ICMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-20,000
| Closed | -$109K | – | 7167 |
|
|
2021
Q3 | $109K | Buy |
+20,000
| New | +$109K | ﹤0.01% | 5133 |
|
|
2020
Q3 | – | Sell |
-12
| Closed | – | – | 6212 |
|
|
2020
Q2 | $0 | Hold |
12
| – | – | ﹤0.01% | 6204 |
|
|
2020
Q1 | $0 | Hold |
12
| – | – | ﹤0.01% | 6212 |
|
|
2019
Q4 | $0 | Hold |
12
| – | – | ﹤0.01% | 6256 |
|
|
2019
Q3 | $0 | Hold |
12
| – | – | ﹤0.01% | 6070 |
|
|
2019
Q2 | $0 | Hold |
12
| – | – | ﹤0.01% | 5922 |
|
|
2019
Q1 | $0 | Buy |
+12
| New | – | ﹤0.01% | 5814 |
|
|
2016
Q3 | – | Sell |
-2,500
| Closed | -$22K | – | 5656 |
|
|
2016
Q2 | $22K | Buy |
+2,500
| New | +$22K | ﹤0.01% | 4765 |
|