MarketPeel
Insider Trading Intelligence
IL

Investcorp Bdc Holdings Ltd

ICMB
10% OWNER · INVESTCORP CREDIT MANAGEMENT BDC, INC. · CIK 0001791302
FILING MIX · LIFETIME100%/0%
BUYS
96
SELLS
0
TOTAL VALUE
$4.64M
COMPANIES
1
ACTIVE SINCE
Dec 2019
HOLDINGS NOW
907,987
AVG SELL PX
TRADE KIND
SHOWING 96 / 96
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
94 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by Investcorp Bdc Holdings Ltd, 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
7d94+58.51%-0.99%-0.23%-0.76%+0.54%-0.40
14d94+57.45%-0.83%-0.73%-0.10%+1.30%-0.04
30d94+48.94%+0.43%-0.56%+1.00%+0.62%0.24
60d94+30.85%-12.53%-0.66%-11.88%-24.43%-3.75
90d94+26.60%-14.94%+4.49%-19.43%-32.54%-6.02
180d94+26.60%-18.58%+15.38%-33.96%-46.31%-9.65
1y94+48.94%+36.08%+36.93%-0.85%-32.73%-0.15
2y94+57.45%+42.97%+54.24%-11.27%-41.13%-2.06
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 · 907,987 shares · as of Aug 27, 2021
0226,997453,994680,990907,98720202021SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2019
2020
2020
2020
2020
2021
2021
2021
FLOW · 96 buys / 0 sellsCOVERAGE · 8 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
ICMB
INVESTCORP CREDIT MANAGEMENT BDC, INC.
PURCHASE
399,210$6.27$2.50M907,987Aug 27, 2021Aug 31, 2021
ICMB
INVESTCORP CREDIT MANAGEMENT BDC, INC.
PURCHASE
1,261508,775May 13, 2020May 14, 2020
ICMB
INVESTCORP CREDIT MANAGEMENT BDC, INC.
PURCHASE
2,530$3.36$8.5K507,514May 12, 2020May 12, 2020
ICMB
INVESTCORP CREDIT MANAGEMENT BDC, INC.
PURCHASE
3,080$3.45$10.6K504,984May 11, 2020May 12, 2020
ICMB
INVESTCORP CREDIT MANAGEMENT BDC, INC.
PURCHASE
2,770$3.38$9.4K501,904May 8, 2020May 12, 2020
ICMB
INVESTCORP CREDIT MANAGEMENT BDC, INC.
PURCHASE
3,080$3.43$10.6K499,134May 7, 2020May 7, 2020
ICMB
INVESTCORP CREDIT MANAGEMENT BDC, INC.
PURCHASE
2,900$3.83$11.1K496,054May 6, 2020May 7, 2020
ICMB
INVESTCORP CREDIT MANAGEMENT BDC, INC.
PURCHASE
2,814$4.12$11.6K493,154May 5, 2020May 7, 2020
ICMB
INVESTCORP CREDIT MANAGEMENT BDC, INC.
PURCHASE
3,080$4.11$12.6K490,340May 4, 2020May 4, 2020
ICMB
INVESTCORP CREDIT MANAGEMENT BDC, INC.
PURCHASE
3,080$4.38$13.5K487,260May 1, 2020May 4, 2020
ICMB
INVESTCORP CREDIT MANAGEMENT BDC, INC.
PURCHASE
3,080$4.53$14.0K484,180Apr 30, 2020May 4, 2020
ICMB
INVESTCORP CREDIT MANAGEMENT BDC, INC.
PURCHASE
3,080$4.72$14.5K481,100Apr 29, 2020Apr 29, 2020
ICMB
INVESTCORP CREDIT MANAGEMENT BDC, INC.
PURCHASE
3,000$4.81$14.4K478,020Apr 28, 2020Apr 29, 2020
ICMB
INVESTCORP CREDIT MANAGEMENT BDC, INC.
PURCHASE
2,500$4.92$12.3K475,020Apr 27, 2020Apr 29, 2020
ICMB
INVESTCORP CREDIT MANAGEMENT BDC, INC.
PURCHASE
2,600$4.84$12.6K472,520Apr 24, 2020Apr 24, 2020
ICMB
INVESTCORP CREDIT MANAGEMENT BDC, INC.
PURCHASE
3,080$4.78$14.7K469,920Apr 23, 2020Apr 24, 2020
ICMB
INVESTCORP CREDIT MANAGEMENT BDC, INC.
PURCHASE
2,917$4.54$13.2K466,840Apr 22, 2020Apr 24, 2020
ICMB
INVESTCORP CREDIT MANAGEMENT BDC, INC.
PURCHASE
1,815$4.38$7.9K463,923Apr 21, 2020Apr 21, 2020
ICMB
INVESTCORP CREDIT MANAGEMENT BDC, INC.
PURCHASE
2,700$4.73$12.8K462,108Apr 20, 2020Apr 21, 2020
ICMB
INVESTCORP CREDIT MANAGEMENT BDC, INC.
PURCHASE
3,080$4.73$14.6K459,408Apr 17, 2020Apr 21, 2020
ICMB
INVESTCORP CREDIT MANAGEMENT BDC, INC.
PURCHASE
3,061$4.35$13.3K456,328Apr 16, 2020Apr 16, 2020
ICMB
INVESTCORP CREDIT MANAGEMENT BDC, INC.
PURCHASE
3,000$3.70$11.1K453,267Apr 15, 2020Apr 16, 2020
ICMB
INVESTCORP CREDIT MANAGEMENT BDC, INC.
PURCHASE
1,880$3.68$6.9K450,267Apr 14, 2020Apr 16, 2020
ICMB
INVESTCORP CREDIT MANAGEMENT BDC, INC.
PURCHASE
2,070$3.38$7.0K448,387Apr 13, 2020Apr 13, 2020
ICMB
INVESTCORP CREDIT MANAGEMENT BDC, INC.
PURCHASE
1,300$3.40$4.4K446,317Apr 9, 2020Apr 13, 2020
ICMB
INVESTCORP CREDIT MANAGEMENT BDC, INC.
PURCHASE
2,760$3.21$8.9K445,017Apr 8, 2020Apr 13, 2020
ICMB
INVESTCORP CREDIT MANAGEMENT BDC, INC.
PURCHASE
3,000$3.18$9.5K442,257Apr 7, 2020Apr 7, 2020
ICMB
INVESTCORP CREDIT MANAGEMENT BDC, INC.
PURCHASE
1,168$2.99$3.5K439,257Apr 6, 2020Apr 7, 2020
ICMB
INVESTCORP CREDIT MANAGEMENT BDC, INC.
PURCHASE
3,000$3.09$9.3K438,089Apr 3, 2020Apr 7, 2020
ICMB
INVESTCORP CREDIT MANAGEMENT BDC, INC.
PURCHASE
1,900$2.91$5.5K435,089Apr 2, 2020Apr 2, 2020
ICMB
INVESTCORP CREDIT MANAGEMENT BDC, INC.
PURCHASE
2,530$2.45$6.2K433,189Apr 1, 2020Apr 2, 2020
ICMB
INVESTCORP CREDIT MANAGEMENT BDC, INC.
PURCHASE
1,500$2.38$3.6K430,659Mar 31, 2020Apr 2, 2020
ICMB
INVESTCORP CREDIT MANAGEMENT BDC, INC.
PURCHASE
2,900$2.39$6.9K429,159Mar 30, 2020Mar 30, 2020
ICMB
INVESTCORP CREDIT MANAGEMENT BDC, INC.
PURCHASE
800$2.87$2.3K426,259Mar 27, 2020Mar 30, 2020
ICMB
INVESTCORP CREDIT MANAGEMENT BDC, INC.
PURCHASE
2,600$2.93$7.6K425,459Mar 26, 2020Mar 30, 2020
ICMB
INVESTCORP CREDIT MANAGEMENT BDC, INC.
PURCHASE
1,800$2.72$4.9K422,859Mar 23, 2020Mar 23, 2020
ICMB
INVESTCORP CREDIT MANAGEMENT BDC, INC.
PURCHASE
3,080$2.78$8.6K421,059Mar 22, 2020Mar 23, 2020
ICMB
INVESTCORP CREDIT MANAGEMENT BDC, INC.
PURCHASE
1,804$2.27$4.1K417,979Mar 21, 2020Mar 23, 2020
ICMB
INVESTCORP CREDIT MANAGEMENT BDC, INC.
PURCHASE
2,700$2.45$6.6K416,175Mar 20, 2020Mar 20, 2020
ICMB
INVESTCORP CREDIT MANAGEMENT BDC, INC.
PURCHASE
2,801$1.96$5.5K413,475Mar 19, 2020Mar 20, 2020
ICMB
INVESTCORP CREDIT MANAGEMENT BDC, INC.
PURCHASE
2,759$1.98$5.5K410,674Mar 18, 2020Mar 20, 2020
ICMB
INVESTCORP CREDIT MANAGEMENT BDC, INC.
PURCHASE
2,974$2.55$7.6K407,915Mar 17, 2020Mar 17, 2020
ICMB
INVESTCORP CREDIT MANAGEMENT BDC, INC.
PURCHASE
2,800$2.88$8.1K404,941Mar 16, 2020Mar 17, 2020
ICMB
INVESTCORP CREDIT MANAGEMENT BDC, INC.
PURCHASE
2,995$3.61$10.8K402,141Mar 13, 2020Mar 17, 2020
ICMB
INVESTCORP CREDIT MANAGEMENT BDC, INC.
PURCHASE
3,080$4.02$12.4K399,146Mar 12, 2020Mar 12, 2020
ICMB
INVESTCORP CREDIT MANAGEMENT BDC, INC.
PURCHASE
1,949$6.41$12.5K396,066Mar 11, 2020Mar 12, 2020
ICMB
INVESTCORP CREDIT MANAGEMENT BDC, INC.
PURCHASE
988$6.60$6.5K394,117Mar 10, 2020Mar 12, 2020
ICMB
INVESTCORP CREDIT MANAGEMENT BDC, INC.
PURCHASE
1,900$6.66$12.7K393,129Mar 9, 2020Mar 9, 2020
ICMB
INVESTCORP CREDIT MANAGEMENT BDC, INC.
PURCHASE
2,048$6.72$13.8K391,229Mar 6, 2020Mar 9, 2020
ICMB
INVESTCORP CREDIT MANAGEMENT BDC, INC.
PURCHASE
2,048$7.07$14.5K389,181Mar 5, 2020Mar 9, 2020
ICMB
INVESTCORP CREDIT MANAGEMENT BDC, INC.
PURCHASE
500$7.00$3.5K387,133Mar 4, 2020Mar 4, 2020
ICMB
INVESTCORP CREDIT MANAGEMENT BDC, INC.
PURCHASE
2,048$6.87$14.1K386,633Mar 3, 2020Mar 4, 2020
ICMB
INVESTCORP CREDIT MANAGEMENT BDC, INC.
PURCHASE
1,954$6.84$13.4K271,085Mar 2, 2020Mar 4, 2020
ICMB
INVESTCORP CREDIT MANAGEMENT BDC, INC.
PURCHASE
113,500$10.15$1.15M384,585Mar 2, 2020Mar 4, 2020
ICMB
INVESTCORP CREDIT MANAGEMENT BDC, INC.
PURCHASE
2,023$7.10$14.4K269,131Feb 28, 2020Feb 28, 2020
ICMB
INVESTCORP CREDIT MANAGEMENT BDC, INC.
PURCHASE
1,500$7.32$11.0K267,108Feb 27, 2020Feb 28, 2020
ICMB
INVESTCORP CREDIT MANAGEMENT BDC, INC.
PURCHASE
1,200$7.47$9.0K265,608Feb 26, 2020Feb 28, 2020
ICMB
INVESTCORP CREDIT MANAGEMENT BDC, INC.
PURCHASE
1,900$7.51$14.3K264,408Feb 25, 2020Feb 25, 2020
ICMB
INVESTCORP CREDIT MANAGEMENT BDC, INC.
PURCHASE
1,815$7.55$13.7K262,508Feb 24, 2020Feb 25, 2020
ICMB
INVESTCORP CREDIT MANAGEMENT BDC, INC.
PURCHASE
2,048$7.62$15.6K260,693Feb 21, 2020Feb 25, 2020
ICMB
INVESTCORP CREDIT MANAGEMENT BDC, INC.
PURCHASE
1,300$7.62$9.9K258,645Feb 20, 2020Feb 20, 2020
ICMB
INVESTCORP CREDIT MANAGEMENT BDC, INC.
PURCHASE
2,048$7.52$15.4K257,345Feb 19, 2020Feb 20, 2020
ICMB
INVESTCORP CREDIT MANAGEMENT BDC, INC.
PURCHASE
1,294$7.38$9.6K255,297Feb 18, 2020Feb 20, 2020
ICMB
INVESTCORP CREDIT MANAGEMENT BDC, INC.
PURCHASE
1,838$7.43$13.7K254,003Feb 14, 2020Feb 14, 2020
ICMB
INVESTCORP CREDIT MANAGEMENT BDC, INC.
PURCHASE
1,800$7.38$13.3K252,165Feb 13, 2020Feb 14, 2020
ICMB
INVESTCORP CREDIT MANAGEMENT BDC, INC.
PURCHASE
1,870$7.36$13.8K250,365Feb 12, 2020Feb 14, 2020
ICMB
INVESTCORP CREDIT MANAGEMENT BDC, INC.
PURCHASE
1,821$7.33$13.4K248,495Feb 11, 2020Feb 11, 2020
ICMB
INVESTCORP CREDIT MANAGEMENT BDC, INC.
PURCHASE
2,048$7.33$15.0K246,674Feb 10, 2020Feb 11, 2020
ICMB
INVESTCORP CREDIT MANAGEMENT BDC, INC.
PURCHASE
1,906$7.25$13.8K244,626Feb 7, 2020Feb 11, 2020
ICMB
INVESTCORP CREDIT MANAGEMENT BDC, INC.
PURCHASE
2,048$7.22$14.8K242,720Feb 6, 2020Feb 6, 2020
ICMB
INVESTCORP CREDIT MANAGEMENT BDC, INC.
PURCHASE
1,900$7.12$13.5K240,672Feb 5, 2020Feb 6, 2020
ICMB
INVESTCORP CREDIT MANAGEMENT BDC, INC.
PURCHASE
2,048$7.13$14.6K238,772Feb 4, 2020Feb 6, 2020
ICMB
INVESTCORP CREDIT MANAGEMENT BDC, INC.
PURCHASE
1,928$7.06$13.6K236,724Feb 3, 2020Feb 3, 2020
ICMB
INVESTCORP CREDIT MANAGEMENT BDC, INC.
PURCHASE
1,700$7.11$12.1K234,796Jan 31, 2020Feb 3, 2020
ICMB
INVESTCORP CREDIT MANAGEMENT BDC, INC.
PURCHASE
1,723$7.05$12.1K233,096Jan 30, 2020Feb 3, 2020
ICMB
INVESTCORP CREDIT MANAGEMENT BDC, INC.
PURCHASE
1,000$7.04$7.0K231,373Jan 29, 2020Jan 29, 2020
ICMB
INVESTCORP CREDIT MANAGEMENT BDC, INC.
PURCHASE
1,600$7.06$11.3K230,373Jan 28, 2020Jan 29, 2020
ICMB
INVESTCORP CREDIT MANAGEMENT BDC, INC.
PURCHASE
1,400$7.12$10.0K228,773Jan 27, 2020Jan 29, 2020
ICMB
INVESTCORP CREDIT MANAGEMENT BDC, INC.
PURCHASE
1,100$7.12$7.8K227,373Jan 24, 2020Jan 24, 2020
ICMB
INVESTCORP CREDIT MANAGEMENT BDC, INC.
PURCHASE
2,048$7.08$14.5K226,273Jan 23, 2020Jan 24, 2020
ICMB
INVESTCORP CREDIT MANAGEMENT BDC, INC.
PURCHASE
800$7.03$5.6K224,225Jan 22, 2020Jan 24, 2020
ICMB
INVESTCORP CREDIT MANAGEMENT BDC, INC.
PURCHASE
1,449$7.02$10.2K223,425Jan 21, 2020Jan 21, 2020
ICMB
INVESTCORP CREDIT MANAGEMENT BDC, INC.
PURCHASE
921$7.04$6.5K221,976Jan 17, 2020Jan 21, 2020
ICMB
INVESTCORP CREDIT MANAGEMENT BDC, INC.
PURCHASE
1,751$7.04$12.3K221,055Jan 16, 2020Jan 21, 2020
ICMB
INVESTCORP CREDIT MANAGEMENT BDC, INC.
PURCHASE
1,808$7.05$12.7K219,304Jan 15, 2020Jan 15, 2020
ICMB
INVESTCORP CREDIT MANAGEMENT BDC, INC.
PURCHASE
1,276$7.01$8.9K217,496Jan 14, 2020Jan 15, 2020
ICMB
INVESTCORP CREDIT MANAGEMENT BDC, INC.
PURCHASE
1,900$7.09$13.5K216,220Jan 13, 2020Jan 15, 2020
ICMB
INVESTCORP CREDIT MANAGEMENT BDC, INC.
PURCHASE
600$7.09$4.3K214,320Jan 10, 2020Jan 10, 2020
ICMB
INVESTCORP CREDIT MANAGEMENT BDC, INC.
PURCHASE
1,700$7.08$12.0K213,720Jan 9, 2020Jan 10, 2020
ICMB
INVESTCORP CREDIT MANAGEMENT BDC, INC.
PURCHASE
1,500$6.98$10.5K212,020Jan 8, 2020Jan 10, 2020
ICMB
INVESTCORP CREDIT MANAGEMENT BDC, INC.
PURCHASE
2,048$7.02$14.4K210,520Jan 7, 2020Jan 7, 2020
ICMB
INVESTCORP CREDIT MANAGEMENT BDC, INC.
PURCHASE
1,713$6.96$11.9K208,472Jan 6, 2020Jan 7, 2020
ICMB
INVESTCORP CREDIT MANAGEMENT BDC, INC.
PURCHASE
900$6.89$6.2K206,759Jan 3, 2020Jan 7, 2020
ICMB
INVESTCORP CREDIT MANAGEMENT BDC, INC.
PURCHASE
1,900$6.76$12.8K205,859Jan 2, 2020Jan 2, 2020
ICMB
INVESTCORP CREDIT MANAGEMENT BDC, INC.
PURCHASE
2,006$6.79$13.6K203,959Dec 31, 2019Jan 2, 2020
ICMB
INVESTCORP CREDIT MANAGEMENT BDC, INC.
PURCHASE
1,895$6.80$12.9K201,953Dec 30, 2019Jan 2, 2020
Other insiders · ICMB
Loading peer insiders…
About this filer
CIK 0001791302
ROLE
10% Owner
PRIMARY
ICMB
COMPANIES
1
ACTIVE SINCE
Dec 2019
MARKETPEEL · /INSIDER/0001791302DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
FREE · DAILY · 6 AM ET

One short email. Insider buys, congressional trades, and plain-English analysis.

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