MarketPeel
Insider Trading Intelligence
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Suhail A. Shaikh

ICMB
PRESIDENT & CEO · INVESTCORP CREDIT MANAGEMENT BDC, INC. · CIK 0001745455
FILING MIX · LIFETIME100%/0%
BUYS
2
SELLS
0
TOTAL VALUE
$22.5K
COMPANIES
1
ACTIVE SINCE
Dec 2024
HOLDINGS NOW
7,000
AVG SELL PX
TRADE KIND
SHOWING 2 / 2
Trades · vs SPY
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Performance · forward returns vs SPY
2 backtested trades · 8 horizons · 2 pendingHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Suhail A. Shaikh, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d2+50.00%-2.17%-0.71%-1.46%-1.46%
14d2+0.00%-5.14%-1.32%-3.81%-3.81%
30d2+0.00%-4.67%-1.93%-2.74%-2.74%
60d2+0.00%-3.04%+0.41%-3.44%-3.44%
90d2+0.00%-0.15%-6.46%+6.30%+6.30%
180d2+0.00%-11.84%-0.43%-11.40%-11.40%
1y2+0.00%-13.08%+13.69%-26.78%-26.78%
2y2(2 pending)
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
ICMB · 7,000 shares · as of Dec 16, 2024
01,7503,5005,2507,000SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2024
FLOW · 2 buys / 0 sellsCOVERAGE · 1 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
ICMB
INVESTCORP CREDIT MANAGEMENT BDC, INC.
PURCHASE
President & CEO
2,500$3.21$8.0K7,000Dec 16, 2024Dec 17, 2024View →
ICMB
INVESTCORP CREDIT MANAGEMENT BDC, INC.
PURCHASE
President & CEO
4,500$3.22$14.5K4,500Dec 10, 2024Dec 11, 2024View →
Other insiders · ICMB
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About this filer
CIK 0001745455
ROLE
President & CEO
PRIMARY
ICMB
COMPANIES
1
ACTIVE SINCE
Dec 2024
MARKETPEEL · /INSIDER/0001745455DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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