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ICICMB
28 quarters

Position history for UBS Group AGUBS Group AG's holdings in INVESTCORP CR MGMT BDC INC

UBS Group AG holds 2,329 shares of ICMB (INVESTCORP CR MGMT BDC INC), worth $2,725 as of 2026-Q2. The position was decreased (-28.1% shares).

Current Value

$2,725

Current Shares

2,329

Total Value Change

-$873,275

Total Shares Change

-129,515

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
2,329
-28.1%
$2,7250.0%$1.17
0
2026-Q1
Decreased
3,238
-54.0%
$5,2460.0%$2.95
0
2025-Q4
Increased
7,044
+124.8%
$19,0190.0%$2.69
20
2025-Q3
New
3,133
-
$8,7100.0%$2.64
26
2025-Q2
Exited
0
-100.0%
$00.0%$2.52
0
2025-Q1
Decreased
6,472
-70.8%
$20,7750.0%$2.72
0
2024-Q4
Increased
22,199
+65.1%
$67,2630.0%$2.55
21
2024-Q3
Increased
13,444
+99.7%
$42,0800.0%$2.44
22
2024-Q2
Increased
6,731
+2016.7%
$22,6160.0%$2.62
21
2024-Q1
New
318
-
$9890.0%$2.32
17
2023-Q4
Exited
0
-100.0%
$00.0%$2.53
0
2023-Q3
Decreased
71
-92.1%
$2830.0%$2.62
0
2023-Q2
Decreased
897
-82.1%
$3,2470.0%$2.40
0
2023-Q1
Increased
5,009
+28.4%
$18,2830.0%$2.28
16
2022-Q4
Increased
3,902
+78.9%
$13,7740.0%$2.13
19
2022-Q3
Increased
2,181
+113.4%
$8,0000.0%$2.05
18
2022-Q2
Decreased
1,022
-65.4%
$4,0000.0%$2.35
0
2022-Q1
Increased
2,953
+3.5%
$15,0000.0%$2.96
13
2021-Q4
Increased
2,853
+362.4%
$14,0000.0%$2.62
20
2021-Q3
New
617
-
$3,0000.0%$2.79
20
2021-Q2
Exited
0
-100.0%
$00.0%$2.80
0
2021-Q1
New
5,447
-
$31,0000.0%$2.68
30
2020-Q4
Exited
0
-100.0%
$00.0%$2.27
0
2020-Q3
Decreased
2,076
-28.3%
$8,0000.0%$1.67
0
2020-Q2
Decreased
2,895
-31.8%
$10,0000.0%$1.50
0
2020-Q1
Decreased
4,246
-78.9%
$10,0000.0%$0.92
0
2019-Q4
Decreased
20,096
-84.8%
$135,0000.0%$2.71
0
2019-Q3
New
131,844
-
$876,0000.0%$2.58
34

Other major holders of ICMB: MORGAN STANLEY

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