INVESTCORP CR MGMT BDC INC

Ticker: ICMB CUSIP: 46090R104 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 7,044 Value ($000) $19 Avg Close $2.83 Range $2.60 - $3.06
Q3 2025
Shares 3,133 Value ($000) $9 Avg Close $2.83 Range $2.52 - $3.10
Q1 2025
Shares 6,472 Value ($000) $21 Avg Close $3.15 Range $3.00 - $3.47
Q4 2024
Shares 22,199 Value ($000) $67 Avg Close $3.12 Range $2.91 - $3.36
Q3 2024
Shares 13,444 Value ($000) $42 Avg Close $3.24 Range $3.04 - $3.40
Q2 2024
Shares 6,731 Value ($000) $23 Avg Close $3.25 Range $3.01 - $3.67
Q1 2024
Shares 318 Value ($000) $1 Avg Close $3.41 Range $2.98 - $3.96
Q3 2023
Shares 71 Value ($000) $0 Avg Close $3.95 Range $3.62 - $4.50
Q2 2023
Shares 897 Value ($000) $3 Avg Close $3.63 Range $3.18 - $4.01
Q1 2023
Shares 5,009 Value ($000) $18 Avg Close $3.85 Range $3.31 - $4.28
Q4 2022
Shares 3,902 Value ($000) $14 Avg Close $3.80 Range $3.24 - $4.41
Q3 2022
Shares 2,181 Value ($000) $8 Avg Close $4.40 Range $3.48 - $5.00
Q2 2022
Shares 1,022 Value ($000) $4 Avg Close $4.76 Range $3.70 - $5.41
Q1 2022
Shares 2,953 Value ($000) $15 Avg Close $5.30 Range $4.93 - $5.72
Q4 2021
Shares 2,853 Value ($000) $14 Avg Close $5.37 Range $4.77 - $5.73
Q3 2021
Shares 617 Value ($000) $3 Avg Close $5.89 Range $5.13 - $6.58
Q1 2021
Shares 5,447 Value ($000) $31 Avg Close $5.22 Range $4.51 - $6.30
Q3 2020
Shares 2,076 Value ($000) $8 Avg Close $3.46 Range $2.87 - $4.45
Q2 2020
Shares 2,895 Value ($000) $10 Avg Close $3.84 Range $2.33 - $5.04
Q1 2020
Shares 4,246 Value ($000) $10 Avg Close $6.02 Range $1.37 - $7.65
Q4 2019
Shares 20,096 Value ($000) $135 Avg Close $6.78 Range $6.09 - $7.42
Q3 2019
Shares 131,844 Value ($000) $876 Avg Close $7.11 Range $6.58 - $7.65