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

Historical Portfolio Holders from Q3 2019 to Q4 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
503K
Holdings value Q3 2024
$33.7M
Value change Q3 2024
+$42K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
15
Number of buys Q3 2024
0
Number of sells Q3 2024
-1
Average buys Q3 2024 %
0
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q4 34.8K $106K -$225K $3.04 2
2024 Q3 503K $33.7M +$42K $3.13 15
2024 Q2 414K $1.39M -$2.12M $3.36 13
2024 Q1 1.1M $3.41M -$1.54M $3.11 13
2023 Q4 1.59M $5.65M -$297K $3.56 15
2023 Q3 1.67M $6.66M +$88.4K $3.99 16
2023 Q2 1.65M $5.97M -$99.2K $3.62 14
2023 Q1 1.68M $6.12M -$488K $3.65 12
2022 Q4 1.81M $6.39M +$96.3K $3.53 17
2022 Q3 1.78M $6.4M -$54K $3.58 13
2022 Q2 1.8M $7.62M -$9.4M $4.24 12
2022 Q1 3.98M $21.5M -$219K $5.19 14
2021 Q4 4.03M $19.9M -$691K $4.95 17
2021 Q3 4.16M $22.7M -$3.54M $5.45 17
2021 Q2 4.82M $26M -$1.96M $5.40 16
2021 Q1 5.18M $29M -$1.88M $5.62 20
2020 Q4 5.52M $26.3M +$37.5K $4.76 18
2020 Q3 5.52M $20M -$108K $3.63 24
2020 Q2 5.55M $19.4M -$302K $3.47 23
2020 Q1 5.68M $14M -$1.15M $2.46 24
2019 Q4 5.72M $38.3M -$2.1M $6.70 22
2019 Q3 6.04M $40.1M +$40.1M $6.65 25