Simplex Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3162 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3085 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3060 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3156 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3121 |
|
|
2022
Q4 | – | Sell |
-64
| Closed | – | – | 3256 |
|
|
2022
Q3 | $0 | Buy |
+64
| New | – | ﹤0.01% | 3426 |
|
|
2022
Q2 | – | Sell |
-206
| Closed | -$1K | – | 3340 |
|
|
2022
Q1 | $1K | Sell |
206
-1,375
| -87% | -$6.68K | ﹤0.01% | 2684 |
|
|
2021
Q4 | $7K | Buy |
+1,581
| New | +$7K | ﹤0.01% | 2521 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3229 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3310 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3050 |
|
|
2020
Q4 | – | Sell |
-326
| Closed | -$1K | – | 2806 |
|
|
2020
Q3 | $1K | Sell |
326
-1,605
| -83% | -$4.92K | ﹤0.01% | 1978 |
|
|
2020
Q2 | $6K | Buy |
+1,931
| New | +$6K | ﹤0.01% | 1712 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2370 |
|
|
2019
Q2 | – | Sell |
-24
| Closed | – | – | 2286 |
|
|
2019
Q1 | $0 | Buy |
+24
| New | – | ﹤0.01% | 2320 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2371 |
|
|
2018
Q3 | – | Sell |
-2
| Closed | – | – | 2467 |
|
|
2018
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 2481 |
|
|
2018
Q1 | – | Sell |
-57,455
| Closed | -$465K | – | 2385 |
|
|
2017
Q4 | $465K | Sell |
57,455
-37,318
| -39% | -$302K | 0.02% | 441 |
|
|
2017
Q3 | $879K | Buy |
94,773
+50,934
| +116% | +$472K | 0.04% | 257 |
|
|
2017
Q2 | $435K | Buy |
+43,839
| New | +$435K | 0.02% | 417 |
|
|
2016
Q4 | – | Sell |
-52
| Closed | – | – | 2176 |
|
|
2016
Q3 | $0 | Buy |
+52
| New | – | ﹤0.01% | 2108 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2149 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2112 |
|