Investcorp Credit Management B shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of Investcorp Credit Management B (ICMB) shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings investment in Investcorp Credit Management B
Tip: Access up to 7 years of quarterly data
All positions including Investcorp Credit Management B held by Advisor Group Holdings consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Investcorp Credit Management B by Advisor Group Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $111 | 38 | 2.92 |
| 2025-06-30 | $114 | 38 | 3.00 |
| 2025-03-31 | $120 | 38 | 3.18 |
| 2024-12-31 | $116 | 38 | 3.08 |
| 2024-09-30 | $116 | 38 | 3.08 |
| 2024-03-31 | $1.2k | 396 | 3.08 |
| 2023-12-31 | $1.4k | 396 | 3.53 |
| 2023-09-30 | $1.6k | 396 | 3.95 |
| 2023-06-30 | $1.4k | 396 | 3.61 |
| 2023-03-31 | $858 | 238 | 3.61 |
| 2022-12-31 | $0 | 238 | 0.00 |
| 2022-09-30 | $0 | 238 | 0.00 |
| 2022-06-30 | $0 | 38 | 0.00 |
| 2022-03-31 | $0 | 38 | 0.00 |
| 2021-12-31 | $15k | 3.0k | 5.00 |
| 2021-09-30 | $25k | 4.7k | 5.33 |
| 2021-06-30 | $0 | 1.7k | 0.00 |
| 2021-03-31 | $0 | 1.7k | 0.00 |
| 2020-12-31 | $0 | 38 | 0.00 |
| 2020-09-30 | $0 | 38 | 0.00 |
| 2020-06-30 | $0 | 38 | 0.00 |
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