INVESTCORP CR MGMT BDC INC

Ticker: ICMB CUSIP: 46090R104 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 10,720 Value ($000) $30 Avg Close $2.83 Range $2.52 - $3.10
Q2 2025
Shares 12,010 Value ($000) $33 Avg Close $2.84 Range $2.46 - $3.25
Q1 2025
Shares 23,320 Value ($000) $75 Avg Close $3.15 Range $3.00 - $3.47
Q4 2024
Shares 22,571 Value ($000) $68 Avg Close $3.12 Range $2.91 - $3.36