Ken Griffin Investcorp Credit Management Bdc, Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Investcorp Credit Management Bdc, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 2,400 shares of ICMB stock, worth $7,680. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,400

Previous 34,900 93.12%

Holding current value

$7,680

Previous $117,000 94.02%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$3.05 - $3.39 $8,238 - $9,156	2,701 Added 6.91%	41,769 $130,000
Q2 2024 Aug 14, 2024	SELL	$3.12 - $3.55 $25,889 - $29,457	-8,298 Reduced 17.52%	39,068 $131,000
Q1 2024 May 15, 2024	BUY	$2.99 - $3.73 $55,808 - $69,620	18,665 Added 65.03%	47,366 $147,000
Q4 2023 Feb 14, 2024	BUY	$3.23 - $4.09 $16,385 - $20,748	5,073 Added 21.47%	28,701 $102,000
Q3 2023 Nov 14, 2023	SELL	$3.68 - $4.34 $35,029 - $41,312	-9,519 Reduced 28.72%	23,628 $94,000
Q2 2023 Aug 14, 2023	SELL	$3.24 - $3.98 $44,417 - $54,561	-13,709 Reduced 29.26%	33,147 $119,000
Q1 2023 May 15, 2023	BUY	$3.39 - $4.23 $6,363 - $7,939	1,877 Added 4.17%	46,856 $171,000
Q4 2022 Feb 14, 2023	BUY	$3.42 - $4.32 $119,522 - $150,975	34,948 Added 348.4%	44,979 $158,000
Q3 2022 Nov 14, 2022	BUY	$3.52 - $4.85 $35,309 - $48,650	10,031 New	10,031 $36,000
Q3 2021 Nov 15, 2021	SELL	$5.3 - $6.42 $8,151 - $9,873	-1,538 Reduced 10.71%	12,823 $70,000
Q2 2021 Aug 16, 2021	BUY	$5.4 - $6.04 $77,549 - $86,740	14,361 New	14,361 $77,000
Q2 2020 Aug 14, 2020	SELL	$2.93 - $4.81 $75,283 - $123,588	-25,694 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$1.48 - $7.6 $38,027 - $195,274	25,694 New	25,694 $63,000

Others Institutions Holding ICMB

# of Institutions

Shares Held

503K

Call Options Held

2.4K

Put Options Held

400

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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