Raymond James & Associates Investcorp Credit Management Bdc, Inc. Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Investcorp Credit Management Bdc, Inc. stock. As of the latest transaction made, Raymond James & Associates holds 39,492 shares of ICMB stock, worth $125,189. This represents 0.0% of its overall portfolio holdings.

Number of Shares
39,492
Previous 39,192 0.77%
Holding current value
$125,189
Previous $131,000 6.11%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
$3.05 - $3.39 $915 - $1,017
300 Added 0.77%
39,492 $123,000
Q2 2024

Jul 19, 2024
SELL
$3.12 - $3.55 $103,318 - $117,558
-33,115 Reduced 45.8%
39,192 $131,000
Q1 2024

Apr 22, 2024
SELL
$2.99 - $3.73 $141,172 - $176,111
-47,215 Reduced 39.5%
72,307 $224,000
Q4 2023

Jan 16, 2024
SELL
$3.23 - $4.09 $98,327 - $124,507
-30,442 Reduced 20.3%
119,522 $425,000
Q3 2023

Oct 24, 2023
SELL
$3.68 - $4.34 $12,909 - $15,224
-3,508 Reduced 2.29%
149,964 $598,000
Q2 2023

Jul 25, 2023
SELL
$3.24 - $3.98 $60,782 - $74,664
-18,760 Reduced 10.89%
153,472 $555,000
Q1 2023

Apr 14, 2023
SELL
$3.39 - $4.23 $22,353 - $27,892
-6,594 Reduced 3.69%
172,232 $628,000
Q4 2022

Feb 08, 2023
SELL
$3.42 - $4.32 $24,924 - $31,484
-7,288 Reduced 3.92%
178,826 $629,000
Q3 2022

Oct 25, 2022
SELL
$3.52 - $4.85 $24,685 - $34,013
-7,013 Reduced 3.63%
186,114 $667,000
Q2 2022

Aug 12, 2022
SELL
$3.75 - $5.35 $61,818 - $88,194
-16,485 Reduced 7.86%
193,127 $819,000
Q1 2022

May 11, 2022
SELL
$5.08 - $5.72 $189,392 - $213,253
-37,282 Reduced 15.1%
209,612 $1.09 Million
Q4 2021

Feb 08, 2022
SELL
$4.87 - $5.7 $406,645 - $475,950
-83,500 Reduced 25.27%
246,894 $1.22 Million
Q3 2021

Nov 02, 2021
BUY
$5.3 - $6.42 $195,283 - $236,551
36,846 Added 12.55%
330,394 $1.8 Million
Q2 2021

Aug 11, 2021
BUY
$5.4 - $6.04 $106,083 - $118,655
19,645 Added 7.17%
293,548 $1.59 Million
Q1 2021

May 14, 2021
BUY
$4.62 - $6.05 $68,565 - $89,788
14,841 Added 5.73%
273,903 $1.54 Million
Q4 2020

Feb 12, 2021
BUY
$2.99 - $5.45 $95,383 - $173,860
31,901 Added 14.04%
259,062 $1.23 Million
Q3 2020

Nov 04, 2020
SELL
$3.09 - $4.38 $18,070 - $25,614
-5,848 Reduced 2.51%
227,161 $825,000
Q2 2020

Jul 28, 2020
BUY
$2.93 - $4.81 $40,838 - $67,041
13,938 Added 6.36%
233,009 $813,000
Q1 2020

Apr 21, 2020
SELL
$1.48 - $7.6 $4,688 - $24,076
-3,168 Reduced 1.43%
219,071 $539,000
Q4 2019

Feb 12, 2020
BUY
$6.4 - $7.27 $85,017 - $96,574
13,284 Added 6.36%
222,239 $1.49 Million
Q3 2019

Nov 07, 2019
BUY
$6.6 - $7.6 $1.38 Million - $1.59 Million
208,955 New
208,955 $1.39 Million

Others Institutions Holding ICMB

# of Institutions
19
Shares Held
503K
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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