Quarterly Transactions Made in Investcorp Credit Management Bdc, Inc. (ICMB)
This table provides information about the institutional ownership of Investcorp Credit Management Bdc, Inc. (ICMB). The information is specifically focused on institutions that hold shares of Investcorp Credit Management BDC, Inc..
Shares Purchased
Shares Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q1 2021 | 77,405 | 31,135 | 108,540 | 382,890 | 71,150 | 454,040 | -345,500 | |
| Q2 2021 | 40,306 | 164,971 | 205,277 | 372,699 | 54,827 | 427,526 | -222,249 | |
| Q3 2021 | 58,681 | 25,129 | 83,810 | 424,908 | 307,683 | 732,591 | -648,781 | |
| Q4 2021 | 6,296 | 1,581 | 7,877 | 109,554 | 20,000 | 129,554 | -121,677 | |
| Q1 2022 | 14,151 | 0 | 14,151 | 127,314 | 0 | 127,314 | -113,163 | |
| Q2 2022 | 228,446 | 0 | 228,446 | 2,212,383 | 131,304 | 2,343,687 | -2,115,241 | |
| Q3 2022 | 12,671 | 21,326 | 33,997 | 48,734 | 0 | 48,734 | -14,737 | |
| Q4 2022 | 133,582 | 13,123 | 146,705 | 107,925 | 0 | 107,925 | 38,780 | |
| Q1 2023 | 7,860 | 584 | 8,444 | 94,534 | 56 | 94,590 | -86,146 | |
| Q2 2023 | 20,120 | 5,035 | 25,155 | 51,813 | 0 | 51,813 | -26,658 | |
| Q3 2023 | 15,738 | 25,954 | 41,692 | 19,381 | 1 | 19,382 | 22,310 | |
| Q4 2023 | 147,289 | 226 | 147,515 | 230,623 | 0 | 230,623 | -83,108 | |
| Q1 2024 | 66,583 | 13,113 | 79,696 | 550,248 | 0 | 550,248 | -470,552 | |