Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1
| Closed | -$2 | – | 6719 |
|
|
2025
Q1 | $2 | Hold |
1
| – | – | ﹤0.01% | 6491 |
|
|
2024
Q4 | $2 | Hold |
1
| – | – | ﹤0.01% | 6484 |
|
|
2024
Q3 | $2 | Hold |
1
| – | – | ﹤0.01% | 6429 |
|
|
2024
Q2 | $3 | Buy |
+1
| New | +$3 | ﹤0.01% | 6390 |
|
|
2024
Q1 | – | Hold |
0
| – | -$1 | – | 7071 |
|
|
2023
Q4 | – | Hold |
0
| – | -$2 | – | 7118 |
|
|
2023
Q3 | – | Sell |
-1
| Closed | -$3 | – | 7154 |
|
|
2023
Q2 | $3 | Hold |
1
| – | – | ﹤0.01% | 7234 |
|
|
2023
Q1 | $5 | Hold |
1
| – | – | ﹤0.01% | 7269 |
|
|
2022
Q4 | $4 | Buy |
+1
| New | +$4 | ﹤0.01% | 7085 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6627 |
|
|
2022
Q2 | – | Sell |
-1
| Closed | – | – | 6789 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6912 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6906 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6847 |
|
|
2021
Q2 | $0 | Sell |
1
-2,456
| -100% | – | ﹤0.01% | 6752 |
|
|
2021
Q1 | $14K | Buy |
2,457
+800
| +48% | +$4.56K | ﹤0.01% | 5884 |
|
|
2020
Q4 | $8K | Buy |
1,657
+1
| +0.1% | +$5 | ﹤0.01% | 5783 |
|
|
2020
Q3 | $6K | Sell |
1,656
-1
| -0.1% | -$4 | ﹤0.01% | 5660 |
|
|
2020
Q2 | $6K | Sell |
1,657
-1,220
| -42% | -$4.42K | ﹤0.01% | 5583 |
|
|
2020
Q1 | $7K | Sell |
2,877
-1,308
| -31% | -$3.18K | ﹤0.01% | 5509 |
|
|
2019
Q4 | $28K | Buy |
4,185
+1,308
| +45% | +$8.75K | ﹤0.01% | 5382 |
|
|
2019
Q3 | $19K | Hold |
2,877
| – | – | ﹤0.01% | 5458 |
|
|
2019
Q2 | $22K | Sell |
2,877
-503
| -15% | -$3.85K | ﹤0.01% | 5416 |
|
|
2019
Q1 | $25K | Sell |
3,380
-5,169
| -60% | -$38.2K | ﹤0.01% | 5375 |
|
|
2018
Q4 | $53K | Buy |
8,549
+2,345
| +38% | +$14.5K | ﹤0.01% | 5217 |
|
|
2018
Q3 | $53K | Buy |
6,204
+50
| +0.8% | +$427 | ﹤0.01% | 5291 |
|
|
2018
Q2 | $54K | Buy |
6,154
+5,650
| +1,121% | +$49.6K | ﹤0.01% | 5306 |
|
|
2018
Q1 | $4K | Sell |
504
-2,015
| -80% | -$16K | ﹤0.01% | 5679 |
|
|
2017
Q4 | $20K | Buy |
2,519
+2,014
| +399% | +$16K | ﹤0.01% | 5437 |
|
|
2017
Q3 | $5K | Buy |
505
+1
| +0.2% | +$10 | ﹤0.01% | 5635 |
|
|
2017
Q2 | $5K | Sell |
504
-1
| -0.2% | -$10 | ﹤0.01% | 5550 |
|
|
2017
Q1 | $5K | Buy |
+505
| New | +$5K | ﹤0.01% | 5603 |
|
|
2016
Q4 | – | Sell |
-1
| Closed | – | – | 5884 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 5872 |
|
|
2016
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5846 |
|
|
2016
Q1 | – | Sell |
-3,525
| Closed | -$35K | – | 5974 |
|
|
2015
Q4 | $35K | Sell |
3,525
-1,511
| -30% | -$15K | ﹤0.01% | 5186 |
|
|
2015
Q3 | $51K | Buy |
+5,036
| New | +$51K | ﹤0.01% | 5049 |
|
|
2015
Q2 | – | Sell |
-1
| Closed | – | – | 6082 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5965 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5991 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 5984 |
|