International Assets Investment Management, LLC Investcorp Credit Management Bdc, Inc. Transaction History

International Assets Investment Management, LLC

  • $1.2 Trillion
  • Q4 2024

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 27,750 shares of ICMB stock, worth $86,025. This represents 0.01% of its overall portfolio holdings.

Number of Shares
27,750
Previous 101,569 72.68%
Holding current value
$86,025
Previous $32.5 Million 160.83%
% of portfolio
0.01%
Previous 0.09%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 08, 2025
SELL
$2.93 - $3.33 $216,289 - $245,817
-73,819 Reduced 72.68%
27,750 $84.6 Million
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

# of Institutions
19
Shares Held
429K
Call Options Held
2.4K
Put Options Held
400
View Full List

About Investcorp Credit Management BDC, Inc.

ICMB Quotes by TradingView
  • 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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