Stephens Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,180
| Closed | -$42.9K | – | 1220 |
|
|
2022
Q4 | $42.9K | Hold |
12,180
| – | – | ﹤0.01% | 1108 |
|
|
2022
Q3 | $44K | Hold |
12,180
| – | – | ﹤0.01% | 1135 |
|
|
2022
Q2 | $52K | Hold |
12,180
| – | – | ﹤0.01% | 1157 |
|
|
2022
Q1 | $63K | Hold |
12,180
| – | – | ﹤0.01% | 1249 |
|
|
2021
Q4 | $60K | Sell |
12,180
-5,619
| -32% | -$27.7K | ﹤0.01% | 1278 |
|
|
2021
Q3 | $97K | Hold |
17,799
| – | – | ﹤0.01% | 1269 |
|
|
2021
Q2 | $96K | Sell |
17,799
-72
| -0.4% | -$388 | ﹤0.01% | 1261 |
|
|
2021
Q1 | $100K | Hold |
17,871
| – | – | ﹤0.01% | 1222 |
|
|
2020
Q4 | $85K | Hold |
17,871
| – | – | ﹤0.01% | 1144 |
|
|
2020
Q3 | $65K | Sell |
17,871
-2,000
| -10% | -$7.27K | ﹤0.01% | 1118 |
|
|
2020
Q2 | $69K | Sell |
19,871
-212
| -1% | -$736 | ﹤0.01% | 1071 |
|
|
2020
Q1 | $49K | Hold |
20,083
| – | – | ﹤0.01% | 1029 |
|
|
2019
Q4 | $134K | Sell |
20,083
-1,007
| -5% | -$6.72K | ﹤0.01% | 1045 |
|
|
2019
Q3 | $139K | Sell |
21,090
-6,813
| -24% | -$44.9K | ﹤0.01% | 1075 |
|
|
2019
Q2 | $211K | Sell |
27,903
-2,730
| -9% | -$20.6K | ﹤0.01% | 1052 |
|
|
2019
Q1 | $224K | Buy |
30,633
+725
| +2% | +$5.3K | 0.01% | 1020 |
|
|
2018
Q4 | $186K | Buy |
29,908
+2,343
| +8% | +$14.6K | 0.01% | 991 |
|
|
2018
Q3 | $235K | Buy |
27,565
+686
| +3% | +$5.85K | 0.01% | 1001 |
|
|
2018
Q2 | $238K | Sell |
26,879
-9,274
| -26% | -$82.1K | 0.01% | 767 |
|
|
2018
Q1 | $294K | Sell |
36,153
-3,081
| -8% | -$25.1K | 0.01% | 581 |
|
|
2017
Q4 | $318K | Sell |
39,234
-8,076
| -17% | -$65.5K | 0.01% | 561 |
|
|
2017
Q3 | $439K | Sell |
47,310
-2,199
| -4% | -$20.4K | 0.02% | 505 |
|
|
2017
Q2 | $492K | Buy |
49,509
+953
| +2% | +$9.47K | 0.02% | 574 |
|
|
2017
Q1 | $489K | Buy |
48,556
+1,338
| +3% | +$13.5K | 0.02% | 554 |
|
|
2016
Q4 | $436K | Sell |
47,218
-359
| -0.8% | -$3.32K | 0.02% | 522 |
|
|
2016
Q3 | $430K | Sell |
47,577
-1,588
| -3% | -$14.4K | 0.02% | 539 |
|
|
2016
Q2 | $434K | Buy |
49,165
+1,534
| +3% | +$13.5K | 0.02% | 513 |
|
|
2016
Q1 | $397K | Sell |
47,631
-1,308
| -3% | -$10.9K | 0.02% | 494 |
|
|
2015
Q4 | $487K | Buy |
48,939
+1,133
| +2% | +$11.3K | 0.02% | 455 |
|
|
2015
Q3 | $486K | Sell |
47,806
-5,332
| -10% | -$54.2K | 0.03% | 455 |
|
|
2015
Q2 | $718K | Sell |
53,138
-356
| -0.7% | -$4.81K | 0.03% | 423 |
|
|
2015
Q1 | $704K | Sell |
53,494
-541
| -1% | -$7.12K | 0.03% | 432 |
|
|
2014
Q4 | $590K | Sell |
54,035
-5,980
| -10% | -$65.3K | 0.03% | 469 |
|
|
2014
Q3 | $787K | Sell |
60,015
-3,217
| -5% | -$42.2K | 0.04% | 382 |
|
|
2014
Q2 | $914K | Buy |
63,232
+25,840
| +69% | +$374K | 0.05% | 349 |
|
|
2014
Q1 | $579K | Buy |
+37,392
| New | +$579K | 0.03% | 440 |
|