Stephens Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
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|
2022
Q4 | $42.9K | Hold |
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|
2022
Q3 | $44K | Hold |
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|
2022
Q2 | $52K | Hold |
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|
2022
Q1 | $63K | Hold |
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|
2021
Q4 | $60K | Sell |
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|
2021
Q3 | $97K | Hold |
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|
2021
Q2 | $96K | Sell |
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|
2021
Q1 | $100K | Hold |
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|
2020
Q4 | $85K | Hold |
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|
2020
Q3 | $65K | Sell |
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|
2020
Q2 | $69K | Sell |
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|
2020
Q1 | $49K | Hold |
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|
2019
Q4 | $134K | Sell |
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|
2019
Q3 | $139K | Sell |
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|
2019
Q2 | $211K | Sell |
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|
2019
Q1 | $224K | Buy |
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|
2018
Q4 | $186K | Buy |
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|
2018
Q3 | $235K | Buy |
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|
2018
Q2 | $238K | Sell |
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|
2018
Q1 | $294K | Sell |
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|
2017
Q4 | $318K | Sell |
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|
2017
Q3 | $439K | Sell |
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|
2017
Q2 | $492K | Buy |
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|
2017
Q1 | $489K | Buy |
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|
2016
Q4 | $436K | Sell |
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|
2016
Q3 | $430K | Sell |
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|
2016
Q2 | $434K | Buy |
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|
2016
Q1 | $397K | Sell |
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|
2015
Q4 | $487K | Buy |
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|
2015
Q3 | $486K | Sell |
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|
2015
Q2 | $718K | Sell |
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|
2015
Q1 | $704K | Sell |
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|
2014
Q4 | $590K | Sell |
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|
2014
Q3 | $787K | Sell |
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|
2014
Q2 | $914K | Buy |
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|
2014
Q1 | $579K | Buy |
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