Investcorp BDC Holdings Ltd is 10% Owner at Investcorp Credit Management BDC, Inc. (ICMB). They have made 14 open-market trades across 1 company since 2019, most recently 2020-05-12.
CIK 0000903555
14 open-market purchases totalling $1.6M since 2019, never a sale. Across 14 scored buys the stock is down 26.5% at ninety days, and 23.2 points behind the S&P over the same stretch.
14 scored purchases · one row per filing · discretionary only
| Ticker | Shares | Value |
|---|---|---|
| ICMB | 507,514 | $352K |
Shares reported on the most recent Form 4, priced at the 2020-05-12 close.
| 7d | 30d | 90d | |
|---|---|---|---|
| Accuracy | 50% | 57% | 29% |
| Avg Move | -3.6% | -7.2% | -26.5% |
| Alpha | -3.3% | -6.7% | -23.2% |
| Scored | 14 | 14 | 14 |
| Ticker | Type | Traded | Filed | Price | Value | 7d Stock | 30d Stock | 90d Stock |
|---|---|---|---|---|---|---|---|---|
| ICMB | BUY | 2020-05-08 | 2020-05-12 | $3.40 | $28K | +13.8% | +19.9% | -4.8% |
| ICMB | BUY | 2020-04-27 | 2020-04-29 | $4.81 | $41K | -28.0% | -14.4% | -32.2% |
| ICMB | BUY | 2020-03-10 | 2020-03-12 | $5.22 | $31K | -32.3% | -12.6% | +5.1% |
| ICMB | BUY | 2020-02-21 | 2020-02-25 | $7.56 | $44K | -10.8% | -64.4% | -48.3% |
| ICMB | BUY | 2020-02-07 | 2020-02-11 | $7.30 | $42K | +1.9% | -49.4% | -53.5% |
| ICMB | BUY | 2020-01-22 | 2020-01-24 | $7.08 | $28K | +0.4% | +4.2% | -32.6% |
| ICMB | BUY | 2020-01-13 | 2020-01-15 | $7.06 | $35K | +0.0% | +5.1% | -47.0% |
| ICMB | BUY | 2020-01-08 | 2020-01-10 | $7.04 | $27K | +0.1% | +1.7% | -54.5% |
| ICMB | BUY | 2019-12-30 | 2020-01-02 | $6.78 | $39K | +2.8% | +4.7% | -56.2% |
| ICMB | BUY | 2019-12-13 | 2019-12-17 | $6.97 | $37K | -3.3% | +0.4% | -60.4% |
| ICMB | BUY | 2019-12-02 | 2019-12-04 | $10.09 | $1.2M | -2.6% | -2.6% | -2.6% |
| ICMB | BUY | 2019-11-26 | 2019-11-26 | $7.13 | $15K | -0.1% | -6.1% | +2.9% |
| ICMB | BUY | 2019-11-07 | 2019-11-12 | $6.76 | $24K | +4.3% | +4.2% | +7.6% |
| ICMB | BUY | 2019-10-30 | 2019-11-01 | $6.71 | $20K | +2.8% | +8.2% | +6.1% |
Grouped by shared companies and similar filing behaviour. This is a similarity measure, not a ranking or a performance signal.