Raymond James Financial Services Advisors, Inc. Investcorp Credit Management Bdc, Inc. Transaction History

Raymond James Financial Services Advisors, Inc.

  • $73.5 Billion
  • Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Investcorp Credit Management Bdc, Inc. stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 15,060 shares of ICMB stock, worth $44,125. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,060
Previous 15,711 4.14%
Holding current value
$44,125
Previous $52,000 9.62%
% 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
SELL
$3.05 - $3.39 $1,985 - $2,206
-651 Reduced 4.14%
15,060 $47,000
Q2 2024

Jul 19, 2024
BUY
$3.12 - $3.55 $1,263 - $1,437
405 Added 2.65%
15,711 $52,000
Q1 2024

Apr 22, 2024
SELL
$2.99 - $3.73 $5,818 - $7,258
-1,946 Reduced 11.28%
15,306 $47,000
Q4 2023

Jan 16, 2024
BUY
$3.23 - $4.09 $413 - $523
128 Added 0.75%
17,252 $61,000
Q3 2023

Oct 24, 2023
SELL
$3.68 - $4.34 $9,796 - $11,553
-2,662 Reduced 13.45%
17,124 $68,000
Q2 2023

Jul 25, 2023
SELL
$3.24 - $3.98 $3,240 - $3,980
-1,000 Reduced 4.81%
19,786 $71,000
Q1 2023

Apr 14, 2023
SELL
$3.39 - $4.23 $7,871 - $9,822
-2,322 Reduced 10.05%
20,786 $75,000
Q4 2022

Feb 08, 2023
SELL
$3.42 - $4.32 $93,068 - $117,560
-27,213 Reduced 54.08%
23,108 $81,000
Q3 2022

Oct 25, 2022
BUY
$3.52 - $4.85 $39,818 - $54,863
11,312 Added 29.0%
50,321 $180,000
Q2 2022

Aug 12, 2022
BUY
$3.75 - $5.35 $50,238 - $71,673
13,397 Added 52.31%
39,009 $165,000
Q1 2022

May 11, 2022
BUY
$5.08 - $5.72 $4,871 - $5,485
959 Added 3.89%
25,612 $133,000
Q4 2021

Feb 08, 2022
SELL
$4.87 - $5.7 $74,262 - $86,919
-15,249 Reduced 38.22%
24,653 $122,000
Q3 2021

Nov 02, 2021
SELL
$5.3 - $6.42 $64,638 - $78,298
-12,196 Reduced 23.41%
39,902 $217,000
Q2 2021

Aug 11, 2021
BUY
$5.4 - $6.04 $84,369 - $94,368
15,624 Added 42.84%
52,098 $281,000
Q1 2021

May 14, 2021
BUY
$4.62 - $6.05 $28,754 - $37,655
6,224 Added 20.58%
36,474 $205,000
Q4 2020

Feb 12, 2021
BUY
$2.99 - $5.45 $17,814 - $32,471
5,958 Added 24.53%
30,250 $144,000
Q3 2020

Nov 04, 2020
SELL
$3.09 - $4.38 $2,289 - $3,245
-741 Reduced 2.96%
24,292 $88,000
Q2 2020

Jul 17, 2020
SELL
$2.93 - $4.81 $3,826 - $6,281
-1,306 Reduced 4.96%
25,033 $87,000
Q1 2020

Apr 21, 2020
SELL
$1.48 - $7.6 $13,749 - $70,604
-9,290 Reduced 26.07%
26,339 $65,000
Q4 2019

Feb 12, 2020
BUY
$6.4 - $7.27 $5,689 - $6,463
889 Added 2.56%
35,629 $239,000
Q3 2019

Nov 07, 2019
BUY
$6.6 - $7.6 $229,284 - $264,024
34,740 New
34,740 $231,000

Others Institutions Holding ICMB

# of Institutions
17
Shares Held
490K
Call Options Held
34.9K
Put Options Held
30.1K
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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