Advisors Asset Management, Inc. Investcorp Credit Management Bdc, Inc. Transaction History

Advisors Asset Management, Inc.

$4.99 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 07, 2021	SELL	$4.62 - $6.05 $144,245 - $188,893	-31,222 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$2.99 - $5.45 $81,552 - $148,648	-27,275 Reduced 46.63%	31,222 $149,000
Q3 2020 Nov 16, 2020	SELL	$3.09 - $4.38 $16,448 - $23,314	-5,323 Reduced 8.34%	58,497 $212,000
Q2 2020 Aug 12, 2020	BUY	$2.93 - $4.81 $186,992 - $306,974	63,820 New	63,820 $220,000
Q1 2020 May 15, 2020	SELL	$1.48 - $7.6 $235,139 - $1.21 Million	-158,878 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$6.4 - $7.27 $290,220 - $329,672	-45,347 Reduced 22.2%	158,878 $1.06 Million
Q3 2019 Nov 14, 2019	BUY	$6.6 - $7.6 $1.35 Million - $1.55 Million	204,225 New	204,225 $1.36 Million

Others Institutions Holding ICMB

# of Institutions

17

Shares Held

490K

Call Options Held

34.9K

Put Options Held

30.1K

Morgan Stanley New York, NY

182K
Shares

$533,555
0.0% of portfolio
International Assets Investment Management, LLC Orlando, FL

102K
Shares

$297,597
0.09% of portfolio
Lpl Financial LLC Fort Mill, SC

58.2K
Shares

$170,379
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

39.5K
Shares

$115,711
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

39.1K
Shares

$114,469
0.0% of portfolio

About Investcorp Credit Management BDC, Inc.

Ticker ICMB
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Description
Investcorp Credit Management BDC, Inc. is a business development company specializing in loan, mezzanine, middle market, growth capital, acquisitions, market/product expansion, organic growth, refinancings and recapitalization investments. It also selectively invests in mezzanine loans/structured equity and in the equity of portfolio companies t...

More about ICMB

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