Morgan Stanley Investcorp Credit Management Bdc, Inc. Transaction History

Morgan Stanley

$1.36 Trillion
Q1 2025

A detailed history of Morgan Stanley transactions in Investcorp Credit Management Bdc, Inc. stock. As of the latest transaction made, Morgan Stanley holds 229,499 shares of ICMB stock, worth $617,352. This represents 0.0% of its overall portfolio holdings.

Number of Shares

229,499

Previous 223,587 2.64%

Holding current value

$617,352

Previous $670,000 9.85%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$3.04 - $3.34 $17,972 - $19,746	5,912 Added 2.64%	229,499 $736,000
Q4 2024 Feb 14, 2025	BUY	$2.93 - $3.33 $107,155 - $121,784	36,572 Added 19.56%	223,587 $670,000
Q3 2024 May 14, 2025	BUY	$3.05 - $3.39 $14,987 - $16,658	4,914 Added 2.7%	187,015 $585,000
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 May 14, 2025	SELL	$3.12 - $3.55 $129,436 - $147,275	-41,486 Reduced 18.55%	182,101 $611,000
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

698K

Call Options Held

Put Options Held

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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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