California Public Employees Retirement System Investcorp Credit Management Bdc, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 13, 2021	SELL	$5.4 - $6.04 $197,640 - $221,064	-36,600 Closed	0 $0
Q3 2019 Oct 31, 2019	BUY	$6.6 - $7.6 $241,560 - $278,160	36,600 New	36,600 $243,000

Others Institutions Holding ICMB

# of Institutions

Shares Held

503K

Call Options Held

2.4K

Put Options Held

400

Morgan Stanley New York, NY

187K
Shares

$579,746
0.0% of portfolio
International Assets Investment Management, LLC Orlando, FL

102K
Shares

$314,863
0.09% of portfolio
Lpl Financial LLC Fort Mill, SC

52.2K
Shares

$161,928
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

41.8K
Shares

$129,483
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

39.5K
Shares

$122,425
0.0% of portfolio

View Full List

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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