Investcorp Credit Management B shares owned by International Assets Investment Management
Quarter-by-quarter ownership of Investcorp Credit Management B (ICMB) shares owned by International Assets Investment Management
from 13F filings
Historical chart of International Assets Investment Management investment in Investcorp Credit Management B
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Quarterly reported holdings in Investcorp Credit Management B by International Assets Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $32M | 102k | 319.49 |
| 2024-06-30 | $109k | 33k | 3.36 |
| 2024-03-31 | $103k | 33k | 3.16 |
| 2023-12-31 | $50M | 178k | 281.29 |
| 2023-09-30 | $194k | 50k | 3.88 |
| 2023-06-30 | $181k | 50k | 3.62 |
| 2023-03-31 | $162k | 44k | 3.65 |
| 2022-12-31 | $465k | 30k | 15.38 |
| 2022-09-30 | $176k | 49k | 3.58 |
| 2022-06-30 | $210k | 50k | 4.24 |
| 2022-03-31 | $257k | 50k | 5.19 |
| 2021-12-31 | $251k | 51k | 4.95 |
| 2021-09-30 | $258k | 47k | 5.45 |
| 2021-06-30 | $288k | 53k | 5.40 |
| 2021-03-31 | $508k | 107k | 4.77 |
| 2020-12-31 | $254k | 53k | 4.76 |
| 2020-09-30 | $191k | 53k | 3.63 |
| 2020-06-30 | $193k | 55k | 3.49 |
| 2020-03-31 | $136k | 55k | 2.46 |
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