UBS Group’s Investcorp Credit Management BDC ICMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,472
| Closed | -$20.8K | – | 9118 |
|
|
2025
Q1 | $20.8K | Sell |
6,472
-15,727
| -71% | -$50.5K | ﹤0.01% | 6905 |
|
|
2024
Q4 | $67.3K | Buy |
22,199
+8,755
| +65% | +$26.5K | ﹤0.01% | 5894 |
|
|
2024
Q3 | $42.1K | Buy |
13,444
+6,713
| +100% | +$21K | ﹤0.01% | 5724 |
|
|
2024
Q2 | $22.6K | Buy |
6,731
+6,413
| +2,017% | +$21.5K | ﹤0.01% | 6074 |
|
|
2024
Q1 | $989 | Buy |
+318
| New | +$989 | ﹤0.01% | 7106 |
|
|
2023
Q4 | – | Sell |
-71
| Closed | -$283 | – | 8290 |
|
|
2023
Q3 | $283 | Sell |
71
-826
| -92% | -$3.29K | ﹤0.01% | 7472 |
|
|
2023
Q2 | $3.25K | Sell |
897
-4,112
| -82% | -$14.9K | ﹤0.01% | 6568 |
|
|
2023
Q1 | $18.3K | Buy |
5,009
+1,107
| +28% | +$4.04K | ﹤0.01% | 6056 |
|
|
2022
Q4 | $13.8K | Buy |
3,902
+1,721
| +79% | +$6.08K | ﹤0.01% | 6951 |
|
|
2022
Q3 | $8K | Buy |
2,181
+1,159
| +113% | +$4.25K | ﹤0.01% | 7614 |
|
|
2022
Q2 | $4K | Sell |
1,022
-1,931
| -65% | -$7.56K | ﹤0.01% | 8032 |
|
|
2022
Q1 | $15K | Buy |
2,953
+100
| +4% | +$508 | ﹤0.01% | 6784 |
|
|
2021
Q4 | $14K | Buy |
2,853
+2,236
| +362% | +$11K | ﹤0.01% | 7215 |
|
|
2021
Q3 | $3K | Buy |
+617
| New | +$3K | ﹤0.01% | 7659 |
|
|
2021
Q2 | – | Sell |
-5,447
| Closed | -$31K | – | 8395 |
|
|
2021
Q1 | $31K | Buy |
+5,447
| New | +$31K | ﹤0.01% | 5970 |
|
|
2020
Q4 | – | Sell |
-2,076
| Closed | -$8K | – | 7468 |
|
|
2020
Q3 | $8K | Sell |
2,076
-819
| -28% | -$3.16K | ﹤0.01% | 6130 |
|
|
2020
Q2 | $10K | Sell |
2,895
-1,351
| -32% | -$4.67K | ﹤0.01% | 6158 |
|
|
2020
Q1 | $10K | Sell |
4,246
-15,850
| -79% | -$37.3K | ﹤0.01% | 6015 |
|
|
2019
Q4 | $135K | Sell |
20,096
-111,748
| -85% | -$751K | ﹤0.01% | 4830 |
|
|
2019
Q3 | $876K | Buy |
131,844
+5,762
| +5% | +$38.3K | ﹤0.01% | 3291 |
|
|
2019
Q2 | $959K | Sell |
126,082
-7,810
| -6% | -$59.4K | ﹤0.01% | 3078 |
|
|
2019
Q1 | $988K | Sell |
133,892
-2,237
| -2% | -$16.5K | ﹤0.01% | 2951 |
|
|
2018
Q4 | $851K | Sell |
136,129
-15,417
| -10% | -$96.4K | ﹤0.01% | 3113 |
|
|
2018
Q3 | $1.3M | Buy |
151,546
+303
| +0.2% | +$2.61K | ﹤0.01% | 2939 |
|
|
2018
Q2 | $1.35M | Buy |
151,243
+6,110
| +4% | +$54.4K | ﹤0.01% | 2844 |
|
|
2018
Q1 | $1.19M | Sell |
145,133
-25,457
| -15% | -$209K | ﹤0.01% | 2909 |
|
|
2017
Q4 | $1.39M | Sell |
170,590
-12,236
| -7% | -$99.7K | ﹤0.01% | 2777 |
|
|
2017
Q3 | $1.71M | Buy |
182,826
+3,605
| +2% | +$33.7K | ﹤0.01% | 2606 |
|
|
2017
Q2 | $1.79M | Sell |
179,221
-5,435
| -3% | -$54.3K | ﹤0.01% | 2495 |
|
|
2017
Q1 | $1.87M | Buy |
184,656
+34,840
| +23% | +$354K | ﹤0.01% | 2404 |
|
|
2016
Q4 | $1.39M | Buy |
149,816
+5,258
| +4% | +$48.9K | ﹤0.01% | 2567 |
|
|
2016
Q3 | $1.32M | Buy |
144,558
+8,600
| +6% | +$78.2K | ﹤0.01% | 2562 |
|
|
2016
Q2 | $1.21M | Sell |
135,958
-2,576
| -2% | -$22.9K | ﹤0.01% | 2570 |
|
|
2016
Q1 | $1.16M | Buy |
138,534
+6,544
| +5% | +$55K | ﹤0.01% | 2538 |
|
|
2015
Q4 | $1.32M | Sell |
131,990
-2,595
| -2% | -$26K | ﹤0.01% | 2490 |
|
|
2015
Q3 | $1.38M | Sell |
134,585
-23,134
| -15% | -$237K | ﹤0.01% | 2420 |
|
|
2015
Q2 | $2.15M | Buy |
157,719
+26,801
| +20% | +$365K | ﹤0.01% | 2249 |
|
|
2015
Q1 | $1.74M | Sell |
130,918
-9,510
| -7% | -$126K | ﹤0.01% | 2396 |
|
|
2014
Q4 | $1.55M | Buy |
+140,428
| New | +$1.55M | ﹤0.01% | 2429 |
|