Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,481
| Closed | -$58.6K | – | 6018 |
|
|
2023
Q4 | $58.6K | Sell |
16,481
-8,773
| -35% | -$31.2K | ﹤0.01% | 5514 |
|
|
2023
Q3 | $101K | Buy |
+25,254
| New | +$101K | ﹤0.01% | 4922 |
|
|
2023
Q1 | – | Sell |
-11,531
| Closed | -$40.8K | – | 6328 |
|
|
2022
Q4 | $40.8K | Buy |
+11,531
| New | +$40.8K | ﹤0.01% | 5220 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6192 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6106 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6096 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5671 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5591 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5426 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4999 |
|
|
2020
Q3 | – | Sell |
-10,178
| Closed | -$35K | – | 4665 |
|
|
2020
Q2 | $35K | Buy |
+10,178
| New | +$35K | ﹤0.01% | 4076 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4776 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4371 |
|
|
2018
Q3 | – | Sell |
-18,918
| Closed | -$167K | – | 3955 |
|
|
2018
Q2 | $167K | Buy |
+18,918
| New | +$167K | ﹤0.01% | 3166 |
|
|
2018
Q1 | – | Sell |
-11,381
| Closed | -$92K | – | 3890 |
|
|
2017
Q4 | $92K | Sell |
11,381
-15,577
| -58% | -$126K | ﹤0.01% | 3347 |
|
|
2017
Q3 | $250K | Buy |
26,958
+3,310
| +14% | +$30.7K | ﹤0.01% | 2608 |
|
|
2017
Q2 | $235K | Buy |
+23,648
| New | +$235K | ﹤0.01% | 2963 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3778 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4416 |
|