Tegean Capital Management’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
Q1 | – | Sell |
-45,315
| Closed | -$302K | – | 15 |
|
|
2019
Q4 | $302K | Hold |
45,315
| – | – | 0.45% | 12 |
|
|
2019
Q3 | $299K | Hold |
45,315
| – | – | 0.36% | 15 |
|
|
2019
Q2 | $342K | Sell |
45,315
-200,235
| -82% | -$1.51M | 0.3% | 16 |
|
|
2019
Q1 | $1.8M | Sell |
245,550
-20,499
| -8% | -$150K | 1.22% | 19 |
|
|
2018
Q4 | $1.65M | Hold |
266,049
| – | – | 1.6% | 15 |
|
|
2018
Q3 | $2.27M | Hold |
266,049
| – | – | 1.07% | 18 |
|
|
2018
Q2 | $2.35M | Hold |
266,049
| – | – | 1.22% | 18 |
|
|
2018
Q1 | $2.17M | Buy |
266,049
+117,315
| +79% | +$955K | 1.16% | 18 |
|
|
2017
Q4 | $1.2M | Buy |
+148,734
| New | +$1.2M | 0.59% | 19 |
|