Investcorp Credit Management BDC, Inc. - COM (ICMB)

Historical Portfolio Holders from Q3 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
936 K
Holdings value Q1 2024
$2.91 M
Value change Q1 2024
-$1.66 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
12
Number of buys Q1 2024
4
Number of sells Q1 2024
-9
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
46090R104
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 936 K $2.91 M -$1.66 M $3.11 12
2023 Q4 1.47 M $5.22 M +$4.44 M $3.56 14
2023 Q3 700 $2 K +$2 K $2.86 1
2023 Q2 1.65 M $5.97 M -$97 K $3.62 14
2023 Q1 1 $5.00 -$174 K $5.00 1
2022 Q4 1.81 M $6.39 M +$96.3 K $3.53 17
2022 Q3 1.78 M $6.4 M -$54 K $3.58 13
2022 Q2 1.8 M $7.62 M -$9.4 M $4.24 12
2022 Q1 3.98 M $21.5 M -$204 K $5.19 14
2021 Q4 4.03 M $19.9 M -$691 K $4.95 17
2021 Q3 4.16 M $22.7 M -$3.54 M $5.45 17
2021 Q2 4.82 M $26 M -$1.96 M $5.40 16
2021 Q1 5.18 M $29 M -$1.88 M $5.62 20
2020 Q4 5.52 M $26.3 M +$37.5 K $4.76 18
2020 Q3 5.52 M $20 M -$103 K $3.63 24
2020 Q2 5.55 M $19.4 M -$302 K $3.47 23
2020 Q1 5.68 M $14 M -$1.15 M $2.46 23
2019 Q4 5.72 M $38.3 M -$2.07 M $6.70 21
2019 Q3 6.04 M $40.1 M +$40.1 M $6.65 24