INVESTCORP CR MGMT BDC INC

Ticker: ICMB CUSIP: 46090R104 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 397,641 Value ($000) $1,074 Avg Close $2.83 Range $2.60 - $3.06
Q3 2025
Shares 287,071 Value ($000) $798 Avg Close $2.83 Range $2.52 - $3.10
Q2 2025
Shares 256,538 Value ($000) $715 Avg Close $2.84 Range $2.46 - $3.25
Q1 2025
Shares 229,499 Value ($000) $737 Avg Close $3.15 Range $3.00 - $3.47
Q4 2024
Shares 223,587 Value ($000) $677 Avg Close $3.12 Range $2.91 - $3.36
Q3 2024
Shares 187,015 Value ($000) $585 Avg Close $3.24 Range $3.04 - $3.40
Q2 2024
Shares 182,101 Value ($000) $612 Avg Close $3.25 Range $3.01 - $3.67
Q1 2024
Shares 159,841 Value ($000) $497 Avg Close $3.41 Range $2.98 - $3.96
Q4 2023
Shares 120,252 Value ($000) $427 Avg Close $3.58 Range $3.02 - $4.12
Q3 2023
Shares 106,170 Value ($000) $424 Avg Close $3.95 Range $3.62 - $4.50
Q2 2023
Shares 90,453 Value ($000) $327 Avg Close $3.63 Range $3.18 - $4.01
Q1 2023
Shares 76,291 Value ($000) $278 Avg Close $3.85 Range $3.31 - $4.28
Q4 2022
Shares 71,415 Value ($000) $252 Avg Close $3.80 Range $3.24 - $4.41
Q3 2022
Shares 82,493 Value ($000) $296 Avg Close $4.40 Range $3.48 - $5.00
Q2 2022
Shares 85,726 Value ($000) $363 Avg Close $4.76 Range $3.70 - $5.41
Q1 2022
Shares 16,992 Value ($000) $88 Avg Close $5.30 Range $4.93 - $5.72
Q4 2021
Shares 3,900 Value ($000) $19 Avg Close $5.37 Range $4.77 - $5.73
Q3 2021
Shares 3,900 Value ($000) $21 Avg Close $5.89 Range $5.13 - $6.58
Q2 2021
Shares 3,900 Value ($000) $21 Avg Close $5.73 Range $5.40 - $6.14
Q1 2021
Shares 3,900 Value ($000) $22 Avg Close $5.22 Range $4.51 - $6.30
Q3 2020
Shares 701 Value ($000) $3 Avg Close $3.46 Range $2.87 - $4.45
Q2 2020
Shares 701 Value ($000) $2 Avg Close $3.84 Range $2.33 - $5.04
Q1 2020
Shares 75,215 Value ($000) $185 Avg Close $6.02 Range $1.37 - $7.65
Q4 2019
Shares 16,986 Value ($000) $114 Avg Close $6.78 Range $6.09 - $7.42
Q3 2019
Shares 63,171 Value ($000) $420 Avg Close $7.11 Range $6.58 - $7.65