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

Ubs Group Ag

$452 Billion
Q3 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 13,444 shares of ICMB stock, worth $41,676. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,444

Previous 6,731 99.73%

Holding current value

$41,676

Previous $22,000 90.91%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$3.05 - $3.39 $20,474 - $22,757	6,713 Added 99.73%	13,444 $42,000
Q2 2024 Aug 13, 2024	BUY	$3.12 - $3.55 $20,008 - $22,766	6,413 Added 2016.67%	6,731 $22,000
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	$3.52 - $4.85 $4,079 - $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

503K

Call Options Held

2.4K

Put Options Held

400

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...

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