Tower Research Capital (TRC)’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 |
-1,479
| Closed | -$5K | – | 6036 |
|
|
2022
Q4 | $5K | Buy |
+1,479
| New | +$5K | ﹤0.01% | 4868 |
|
|
2022
Q2 | – | Sell |
-97
| Closed | -$1K | – | 6263 |
|
|
2022
Q1 | $1K | Sell |
97
-445
| -82% | -$4.59K | ﹤0.01% | 5802 |
|
|
2021
Q4 | $3K | Sell |
542
-70
| -11% | -$387 | ﹤0.01% | 5452 |
|
|
2021
Q3 | $3K | Buy |
+612
| New | +$3K | ﹤0.01% | 5106 |
|
|
2021
Q2 | – | Sell |
-708
| Closed | -$4K | – | 5635 |
|
|
2021
Q1 | $4K | Buy |
708
+576
| +436% | +$3.25K | ﹤0.01% | 4777 |
|
|
2020
Q4 | $1K | Sell |
132
-1,635
| -93% | -$12.4K | ﹤0.01% | 5005 |
|
|
2020
Q3 | $6K | Buy |
1,767
+1,380
| +357% | +$4.69K | ﹤0.01% | 4287 |
|
|
2020
Q2 | $1K | Sell |
387
-3,222
| -89% | -$8.33K | ﹤0.01% | 4615 |
|
|
2020
Q1 | $9K | Buy |
3,609
+3,001
| +494% | +$7.48K | ﹤0.01% | 2074 |
|
|
2019
Q4 | $4K | Sell |
608
-2,711
| -82% | -$17.8K | ﹤0.01% | 2782 |
|
|
2019
Q3 | $22K | Buy |
3,319
+915
| +38% | +$6.07K | ﹤0.01% | 2410 |
|
|
2019
Q2 | $18K | Sell |
2,404
-1,162
| -33% | -$8.7K | ﹤0.01% | 2247 |
|
|
2019
Q1 | $26K | Sell |
3,566
-19,499
| -85% | -$142K | ﹤0.01% | 2124 |
|
|
2018
Q4 | $143K | Buy |
23,065
+7,736
| +50% | +$48K | 0.01% | 812 |
|
|
2018
Q3 | $131K | Buy |
15,329
+8,470
| +123% | +$72.4K | 0.01% | 1200 |
|
|
2018
Q2 | $60K | Buy |
6,859
+4,618
| +206% | +$40.4K | ﹤0.01% | 1741 |
|
|
2018
Q1 | $18K | Sell |
2,241
-2,904
| -56% | -$23.3K | ﹤0.01% | 2222 |
|
|
2017
Q4 | $41K | Buy |
5,145
+4,134
| +409% | +$32.9K | 0.01% | 1480 |
|
|
2017
Q3 | $9K | Buy |
+1,011
| New | +$9K | ﹤0.01% | 3112 |
|
|
2016
Q4 | – | Sell |
-767
| Closed | -$7K | – | 4084 |
|
|
2016
Q3 | $7K | Buy |
767
+761
| +12,683% | +$6.95K | ﹤0.01% | 2325 |
|
|
2016
Q2 | $0 | Sell |
6
-660
| -99% | – | ﹤0.01% | 4664 |
|
|
2016
Q1 | $6K | Sell |
666
-1,141
| -63% | -$10.3K | ﹤0.01% | 2524 |
|
|
2015
Q4 | $18K | Buy |
1,807
+1,267
| +235% | +$12.6K | ﹤0.01% | 1405 |
|
|
2015
Q3 | $5K | Sell |
540
-401
| -43% | -$3.71K | ﹤0.01% | 2800 |
|
|
2015
Q2 | $13K | Buy |
941
+92
| +11% | +$1.27K | ﹤0.01% | 2466 |
|
|
2015
Q1 | $11K | Sell |
849
-234
| -22% | -$3.03K | ﹤0.01% | 2707 |
|
|
2014
Q4 | $12K | Buy |
1,083
+177
| +20% | +$1.96K | ﹤0.01% | 1983 |
|
|
2014
Q3 | $12K | Sell |
906
-393
| -30% | -$5.21K | ﹤0.01% | 2703 |
|
|
2014
Q2 | $19K | Buy |
1,299
+1,098
| +546% | +$16.1K | ﹤0.01% | 1870 |
|
|
2014
Q1 | $3K | Buy |
+201
| New | +$3K | ﹤0.01% | 3629 |
|