A detailed history of International Assets Investment Management, LLC transactions in Investcorp Credit Management Bdc, Inc. stock. As of the latest transaction made, International Assets Investment Management, LLC holds 101,569 shares of ICMB stock, worth $297,597. This represents 0.09% of its overall portfolio holdings.

Number of Shares
101,569
Previous 32,450 213.0%
Holding current value
$297,597
Previous $109 Million 70.24%
% of portfolio
0.09%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

BUY
$3.05 - $3.39 $210,812 - $234,313
69,119 Added 213.0%
101,569 $32.5 Million
Q1 2024

Apr 11, 2024

SELL
$2.99 - $3.73 $52,773 - $65,834
-17,650 Reduced 35.23%
32,450 $103 Million
Q4 2023

Jan 25, 2024

SELL
$3.23 - $4.09 $413,459 - $523,544
-128,006 Reduced 71.87%
50,100 $178,000
Q4 2023

Jan 24, 2024

BUY
$3.23 - $4.09 $413,459 - $523,544
128,006 Added 255.5%
178,106 $50.1 Million
Q2 2023

Jul 20, 2023

BUY
$3.24 - $3.98 $18,792 - $23,084
5,800 Added 13.09%
50,100 $181,000
Q1 2023

Apr 19, 2023

SELL
$3.39 - $4.23 $280,912 - $350,518
-82,865 Reduced 65.16%
44,300 $161,000
Q4 2022

Jan 30, 2023

BUY
$3.42 - $4.32 $331,442 - $418,664
96,913 Added 320.35%
127,165 $447,000
Q4 2022

Jan 24, 2023

SELL
$3.42 - $4.32 $64,460 - $81,423
-18,848 Reduced 38.39%
30,252 $0
Q3 2022

Oct 31, 2022

SELL
$3.52 - $4.85 $1,584 - $2,182
-450 Reduced 0.91%
49,100 $176,000
Q1 2022

May 03, 2022

SELL
$5.08 - $5.72 $6,096 - $6,864
-1,200 Reduced 2.36%
49,550 $257,000
Q4 2021

Jan 21, 2022

BUY
$4.87 - $5.7 $16,558 - $19,380
3,400 Added 7.18%
50,750 $251,000
Q3 2021

Oct 28, 2021

SELL
$5.3 - $6.42 $31,524 - $38,186
-5,948 Reduced 11.16%
47,350 $258,000
Q2 2021

Jul 14, 2021

SELL
$5.4 - $6.04 $287,809 - $321,919
-53,298 Reduced 50.0%
53,298 $288,000
Q1 2021

Apr 19, 2021

BUY
$4.62 - $6.05 $246,236 - $322,452
53,298 Added 100.0%
106,596 $554,000
Q4 2020

Jan 22, 2021

BUY
$2.99 - $5.45 $1,943 - $3,542
650 Added 1.23%
53,298 $254 Million
Q3 2020

Oct 21, 2020

SELL
$3.09 - $4.38 $8,343 - $11,826
-2,700 Reduced 4.88%
52,648 $191,000
Q1 2020

Jul 20, 2020

BUY
$1.48 - $7.6 $81,915 - $420,644
55,348 New
55,348 $136,000

Others Institutions Holding ICMB

About Investcorp Credit Management BDC, Inc.


  • Ticker ICMB
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Investcorp Credit Management BDC, Inc. is a business development company specializing in loan, mezzanine, middle market, growth capital, acquisitions, market/product expansion, organic growth, refinancings and recapitalization investments. It also selectively invests in mezzanine loans/structured equity and in the equity of portfolio companies t...
More about ICMB
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