A detailed history of Morgan Stanley transactions in Investcorp Credit Management Bdc, Inc. stock. As of the latest transaction made, Morgan Stanley holds 159,841 shares of ICMB stock, worth $537,065. This represents 0.0% of its overall portfolio holdings.

Number of Shares
159,841
Previous 120,252 32.92%
Holding current value
$537,065
Previous $428,000 16.12%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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
$4.15 - $4.85 $13,416 - $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

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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