Ubs Group Ag Investcorp Credit Management Bdc, Inc. Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Investcorp Credit Management Bdc, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 318 shares of ICMB stock, worth $1,068. This represents 0.0% of its overall portfolio holdings.

Number of Shares

318

Holding current value

$1,068

% of portfolio

0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$2.99 - $3.73 $950 - $1,186	318 New	318 $0
Q3 2023 Nov 09, 2023	SELL	$3.68 - $4.34 $3,039 - $3,584	-826 Reduced 92.08%	71 $0
Q2 2023 Aug 11, 2023	SELL	$3.24 - $3.98 $13,322 - $16,365	-4,112 Reduced 82.09%	897 $3,000
Q1 2023 May 12, 2023	BUY	$3.39 - $4.23 $3,752 - $4,682	1,107 Added 28.37%	5,009 $18,000
Q4 2022 Feb 08, 2023	BUY	$3.42 - $4.32 $5,885 - $7,434	1,721 Added 78.91%	3,902 $13,000

Q3 2022 Nov 10, 2022	BUY	$4.15 - $4.85 $4,809 - $5,621	1,159 Added 113.41%	2,181 $8,000
Q2 2022 Aug 10, 2022	SELL	$3.75 - $5.35 $7,241 - $10,330	-1,931 Reduced 65.39%	1,022 $4,000
Q1 2022 May 16, 2022	BUY	$5.08 - $5.72 $508 - $572	100 Added 3.51%	2,953 $15,000
Q4 2021 Feb 14, 2022	BUY	$4.87 - $5.7 $10,889 - $12,745	2,236 Added 362.4%	2,853 $14,000
Q3 2021 Nov 15, 2021	BUY	$5.3 - $6.42 $3,270 - $3,961	617 New	617 $3,000
Q2 2021 Aug 13, 2021	SELL	$5.4 - $6.04 $29,413 - $32,899	-5,447 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$4.62 - $6.05 $25,165 - $32,954	5,447 New	5,447 $31,000
Q4 2020 Feb 11, 2021	SELL	$2.99 - $5.45 $6,207 - $11,314	-2,076 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$3.09 - $4.38 $2,530 - $3,587	-819 Reduced 28.29%	2,076 $8,000
Q2 2020 Jul 31, 2020	SELL	$2.93 - $4.81 $3,958 - $6,498	-1,351 Reduced 31.82%	2,895 $10,000
Q1 2020 May 01, 2020	SELL	$1.48 - $7.6 $23,458 - $120,460	-15,850 Reduced 78.87%	4,246 $10,000
Q4 2019 Feb 14, 2020	SELL	$6.4 - $7.27 $715,187 - $812,407	-111,748 Reduced 84.76%	20,096 $135,000
Q3 2019 Nov 14, 2019	BUY	$6.6 - $7.6 $870,170 - $1 Million	131,844 New	131,844 $876,000

Others Institutions Holding ICMB

# of Institutions

Shares Held

1.1M

Call Options Held

2.5K

Put Options Held

2.2K

Cyrus Capital Partners, L.P. New York, NY

670K
Shares

$2.25 Million
0.64% of portfolio
Morgan Stanley New York, NY

160K
Shares

$537,065
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

72.3K
Shares

$242,951
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

58.4K
Shares

$196,150
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

47.4K
Shares

$159,149
0.0% of portfolio

View Full List

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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