Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Hold |
0
| – | – | – | 7338 |
|
|
2025
Q4 | – | Hold |
0
| – | – | – | 7064 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 7235 |
|
|
2025
Q2 | – | Sell |
-1
| Closed | -$3 | – | 7249 |
|
|
2025
Q1 | $2 | Hold |
1
| – | – | ﹤0.01% | 6961 |
|
|
2024
Q4 | $2 | Hold |
1
| – | – | ﹤0.01% | 6988 |
|
|
2024
Q3 | $2 | Hold |
1
| – | – | ﹤0.01% | 6839 |
|
|
2024
Q2 | $3 | Buy |
+1
| New | +$3 | ﹤0.01% | 6774 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 7464 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 7562 |
|
|
2023
Q3 | – | Sell |
-1
| Closed | -$4 | – | 7530 |
|
|
2023
Q2 | $3 | Hold |
1
| – | – | ﹤0.01% | 7543 |
|
|
2023
Q1 | $5 | Hold |
1
| – | – | ﹤0.01% | 7591 |
|
|
2022
Q4 | $4 | Buy |
+1
| New | +$4 | ﹤0.01% | 7413 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6988 |
|
|
2022
Q2 | – | Sell |
-1
| Closed | -$5 | – | 7129 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 7420 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 7504 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 7230 |
|
|
2021
Q2 | $0 | Sell |
1
-2,456
| -100% | -$14.1K | ﹤0.01% | 7155 |
|
|
2021
Q1 | $14K | Buy |
2,457
+800
| +48% | +$4.17K | ﹤0.01% | 6249 |
|
|
2020
Q4 | $8K | Buy |
1,657
+1
| +0.1% | +$4 | ﹤0.01% | 6063 |
|
|
2020
Q3 | $6K | Sell |
1,656
-1
| -0.1% | -$3 | ﹤0.01% | 5981 |
|
|
2020
Q2 | $6K | Sell |
1,657
-1,220
| -42% | -$4.69K | ﹤0.01% | 5939 |
|
|
2020
Q1 | $7K | Sell |
2,877
-1,308
| -31% | -$7.87K | ﹤0.01% | 5805 |
|
|
2019
Q4 | $28K | Buy |
4,185
+1,308
| +45% | +$8.87K | ﹤0.01% | 5662 |
|
|
2019
Q3 | $19K | Hold |
2,877
| – | – | ﹤0.01% | 5815 |
|
|
2019
Q2 | $22K | Sell |
2,877
-503
| -15% | -$3.65K | ﹤0.01% | 5766 |
|
|
2019
Q1 | $25K | Sell |
3,380
-5,169
| -60% | -$38.7K | ﹤0.01% | 5478 |
|
|
2018
Q4 | $53K | Buy |
8,549
+2,345
| +38% | +$18.2K | ﹤0.01% | 5497 |
|
|
2018
Q3 | $53K | Buy |
6,204
+50
| +0.8% | +$448 | ﹤0.01% | 5578 |
|
|
2018
Q2 | $54K | Buy |
6,154
+5,650
| +1,121% | +$48.8K | ﹤0.01% | 5570 |
|
|
2018
Q1 | $4K | Sell |
504
-2,015
| -80% | -$16.5K | ﹤0.01% | 6099 |
|
|
2017
Q4 | $20K | Buy |
2,519
+2,014
| +399% | +$17.4K | ﹤0.01% | 5791 |
|
|
2017
Q3 | $5K | Buy |
505
+1
| +0.2% | +$10 | ﹤0.01% | 6019 |
|
|
2017
Q2 | $5K | Sell |
504
-1
| -0.2% | -$10 | ﹤0.01% | 5919 |
|
|
2017
Q1 | $5K | Buy |
+505
| New | +$4.96K | ﹤0.01% | 6025 |
|
|
2016
Q4 | – | Sell |
-1
| Closed | -$9 | – | 6356 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6266 |
|
|
2016
Q2 | $0 | Buy |
+1
| New | +$9 | ﹤0.01% | 6206 |
|
|
2016
Q1 | – | Sell |
-3,525
| Closed | -$29.4K | – | 6309 |
|
|
2015
Q4 | $35K | Sell |
3,525
-1,511
| -30% | -$16.3K | ﹤0.01% | 5412 |
|
|
2015
Q3 | $51K | Buy |
+5,036
| New | +$59K | ﹤0.01% | 5258 |
|
|
2015
Q2 | – | Sell |
-1
| Closed | -$14 | – | 6433 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6265 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | +$12 | ﹤0.01% | 6305 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 6253 |
|
Other funds holding ICMB
BI
FFA
CC
TSS
AGM
IAIM