Russell Frank Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-10,775
| Closed | -$146K | – | 3024 |
|
|
2015
Q2 | $146K | Sell |
10,775
-12,688
| -54% | -$172K | ﹤0.01% | 2855 |
|
|
2015
Q1 | $309K | Sell |
23,463
-22,255
| -49% | -$293K | ﹤0.01% | 2533 |
|
|
2014
Q4 | $500K | Sell |
45,718
-18,831
| -29% | -$206K | ﹤0.01% | 2397 |
|
|
2014
Q3 | $846K | Sell |
64,549
-758
| -1% | -$9.94K | ﹤0.01% | 2135 |
|
|
2014
Q2 | $879K | Buy |
+65,307
| New | +$879K | ﹤0.01% | 2116 |
|