Virtu Financial’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
Q3 | – | Sell |
-15,456
| Closed | -$52K | – | 1595 |
|
|
2024
Q2 | $52K | Buy |
+15,456
| New | +$52K | ﹤0.01% | 898 |
|
|
2022
Q4 | – | Sell |
-11,231
| Closed | -$40K | – | 1864 |
|
|
2022
Q3 | $40K | Buy |
+11,231
| New | +$40K | ﹤0.01% | 1248 |
|
|
2021
Q2 | – | Sell |
-12,072
| Closed | -$68K | – | 1761 |
|
|
2021
Q1 | $68K | Buy |
+12,072
| New | +$68K | ﹤0.01% | 1392 |
|
|
2020
Q4 | – | Sell |
-12,838
| Closed | -$47K | – | 1577 |
|
|
2020
Q3 | $47K | Buy |
+12,838
| New | +$47K | 0.01% | 830 |
|