Morgan Stanley Investcorp Credit Management Bdc, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Investcorp Credit Management Bdc, Inc. stock. As of the latest transaction made, Morgan Stanley holds 187,015 shares of ICMB stock, worth $574,136. This represents 0.0% of its overall portfolio holdings.

Number of Shares

187,015

Previous 182,101 2.7%

Holding current value

$574,136

Previous $611,000 4.26%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$3.05 - $3.39 $14,987 - $16,658	4,914 Added 2.7%	187,015 $585,000
Q2 2024 Oct 17, 2024	BUY	$3.12 - $3.55 $69,451 - $79,023	22,260 Added 13.93%	182,101 $611,000
Q2 2024 Aug 14, 2024	BUY	$3.12 - $3.55 $69,451 - $79,023	22,260 Added 13.93%	182,101 $611,000
Q1 2024 Oct 17, 2024	SELL	$2.99 - $3.73 $66,557 - $83,029	-22,260 Reduced 12.22%	159,841 $497,000
Q1 2024 Aug 16, 2024	BUY	$2.99 - $3.73 $118,371 - $147,666	39,589 Added 32.92%	159,841 $497,000
Q1 2024 May 15, 2024	BUY	$2.99 - $3.73 $118,371 - $147,666	39,589 Added 32.92%	159,841 $497,000
Q4 2023 Aug 16, 2024	SELL	$3.23 - $4.09 $199,772 - $252,962	-61,849 Reduced 33.96%	120,252 $428,000
Q4 2023 Feb 13, 2024	BUY	$3.23 - $4.09 $45,484 - $57,595	14,082 Added 13.26%	120,252 $428,000
Q3 2023 Nov 15, 2023	BUY	$3.68 - $4.34 $57,838 - $68,211	15,717 Added 17.38%	106,170 $423,000
Q2 2023 Aug 14, 2023	BUY	$3.24 - $3.98 $45,884 - $56,364	14,162 Added 18.56%	90,453 $327,000
Q1 2023 May 15, 2023	BUY	$3.39 - $4.23 $16,529 - $20,625	4,876 Added 6.83%	76,291 $278,000
Q4 2022 Feb 14, 2023	SELL	$3.42 - $4.32 $37,886 - $47,856	-11,078 Reduced 13.43%	71,415 $251,000
Q3 2022 Nov 14, 2022	SELL	$3.52 - $4.85 $11,380 - $15,680	-3,233 Reduced 3.77%	82,493 $296,000
Q2 2022 Oct 27, 2022	BUY	$3.75 - $5.35 $257,752 - $367,726	68,734 Added 404.51%	85,726 $363,000
Q2 2022 Aug 15, 2022	BUY	$3.75 - $5.35 $257,752 - $367,726	68,734 Added 404.51%	85,726 $363,000
Q1 2022 Oct 27, 2022	SELL	$5.08 - $5.72 $349,168 - $393,158	-68,734 Reduced 80.18%	16,992 $88,000
Q1 2022 May 13, 2022	BUY	$5.08 - $5.72 $66,507 - $74,886	13,092 Added 335.69%	16,992 $88,000
Q3 2021 Nov 15, 2021	BUY	$5.3 - $6.42 $20,670 - $25,038	3,900 New	3,900 $21,000

Others Institutions Holding ICMB

# of Institutions

Shares Held

429K

Call Options Held

2.4K

Put Options Held

400

View Full List

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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