Stifel Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,000
| Closed | -$35K | – | 2929 |
|
|
2020
Q2 | $35K | Buy |
+10,000
| New | +$35K | ﹤0.01% | 2786 |
|
|
2018
Q3 | – | Sell |
-11,122
| Closed | -$98K | – | 2788 |
|
|
2018
Q2 | $98K | Sell |
11,122
-202
| -2% | -$1.78K | ﹤0.01% | 2636 |
|
|
2018
Q1 | $91K | Sell |
11,324
-700
| -6% | -$5.63K | ﹤0.01% | 2578 |
|
|
2017
Q4 | $97K | Buy |
12,024
+662
| +6% | +$5.34K | ﹤0.01% | 2553 |
|
|
2017
Q3 | $105K | Sell |
11,362
-2,143
| -16% | -$19.8K | ﹤0.01% | 2468 |
|
|
2017
Q2 | $134K | Sell |
13,505
-23,307
| -63% | -$231K | ﹤0.01% | 2422 |
|
|
2017
Q1 | $367K | Buy |
36,812
+253
| +0.7% | +$2.52K | ﹤0.01% | 1990 |
|
|
2016
Q4 | $337K | Sell |
36,559
-2,953
| -7% | -$27.2K | ﹤0.01% | 1975 |
|
|
2016
Q3 | $357K | Sell |
39,512
-6,417
| -14% | -$58K | ﹤0.01% | 1900 |
|
|
2016
Q2 | $405K | Buy |
45,929
+119
| +0.3% | +$1.05K | ﹤0.01% | 1883 |
|
|
2016
Q1 | $382K | Sell |
45,810
-1,364
| -3% | -$11.4K | ﹤0.01% | 1724 |
|
|
2015
Q4 | $469K | Sell |
47,174
-4,083
| -8% | -$40.6K | ﹤0.01% | 1700 |
|
|
2015
Q3 | $521K | Sell |
51,257
-710
| -1% | -$7.22K | ﹤0.01% | 1528 |
|
|
2015
Q2 | $702K | Sell |
51,967
-1,307
| -2% | -$17.7K | ﹤0.01% | 1511 |
|
|
2015
Q1 | $702K | Sell |
53,274
-5,732
| -10% | -$75.5K | ﹤0.01% | 1449 |
|
|
2014
Q4 | $645K | Sell |
59,006
-16,461
| -22% | -$180K | ﹤0.01% | 1492 |
|
|
2014
Q3 | $990K | Buy |
75,467
+1,768
| +2% | +$23.2K | 0.01% | 1128 |
|
|
2014
Q2 | $1.07M | Buy |
73,699
+27,711
| +60% | +$401K | 0.01% | 1084 |
|
|
2014
Q1 | $712K | Buy |
+45,988
| New | +$712K | 0.01% | 1234 |
|