Yorktown Management & Research Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-10,070
| Closed | -$100K | – | 383 |
|
|
2015
Q4 | $100K | Sell |
10,070
-90,630
| -90% | -$900K | 0.02% | 384 |
|
|
2015
Q3 | $1.02M | Sell |
100,700
-58,559
| -37% | -$595K | 0.17% | 170 |
|
|
2015
Q2 | $2.15M | Sell |
159,259
-15,490
| -9% | -$209K | 0.38% | 79 |
|
|
2015
Q1 | $2.3M | Hold |
174,749
| – | – | 0.42% | 60 |
|
|
2014
Q4 | $1.91M | Hold |
174,749
| – | – | 0.4% | 53 |
|
|
2014
Q3 | $2.29M | Buy |
174,749
+54,479
| +45% | +$715K | 0.44% | 51 |
|
|
2014
Q2 | $1.74M | Buy |
+120,270
| New | +$1.74M | 0.32% | 58 |
|