UBS Group’s Investcorp Credit Management BDC ICMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $8.71K | Buy |
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|
2025
Q2 | – | Sell |
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|
2025
Q1 | $20.8K | Sell |
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|
2024
Q4 | $67.3K | Buy |
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|
2024
Q3 | $42.1K | Buy |
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|
2024
Q2 | $22.6K | Buy |
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|
2024
Q1 | $989 | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $283 | Sell |
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|
2023
Q2 | $3.25K | Sell |
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|
2023
Q1 | $18.3K | Buy |
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|
2022
Q4 | $13.8K | Buy |
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|
2022
Q3 | $8K | Buy |
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|
2022
Q2 | $4K | Sell |
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|
2022
Q1 | $15K | Buy |
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|
2021
Q4 | $14K | Buy |
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|
2021
Q3 | $3K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $31K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $8K | Sell |
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|
2020
Q2 | $10K | Sell |
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|
2020
Q1 | $10K | Sell |
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|
2019
Q4 | $135K | Sell |
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|
2019
Q3 | $876K | Buy |
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|
2019
Q2 | $959K | Sell |
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|
2019
Q1 | $988K | Sell |
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|
2018
Q4 | $851K | Sell |
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|
2018
Q3 | $1.3M | Buy |
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|
2018
Q2 | $1.35M | Buy |
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|
2018
Q1 | $1.19M | Sell |
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|
2017
Q4 | $1.39M | Sell |
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|
2017
Q3 | $1.71M | Buy |
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|
2017
Q2 | $1.79M | Sell |
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|
2017
Q1 | $1.87M | Buy |
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|
2016
Q4 | $1.39M | Buy |
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|
2016
Q3 | $1.31M | Buy |
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|
2016
Q2 | $1.21M | Sell |
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|
2016
Q1 | $1.16M | Buy |
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|
2015
Q4 | $1.32M | Sell |
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|
2015
Q3 | $1.38M | Sell |
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|
2015
Q2 | $2.15M | Buy |
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|
2015
Q1 | $1.74M | Sell |
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|
2014
Q4 | $1.54M | Buy |
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