Confluence Investment Management LLC Investcorp Credit Management Bdc, Inc. Transaction History

Confluence Investment Management LLC

$6.68 Billion
Q1 2025

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 12, 2022	SELL	$3.75 - $5.35 $491,250 - $700,850	-131,000 Closed	0 $0
Q4 2021 Jan 04, 2022	BUY	$4.87 - $5.7 $3,214 - $3,762	660 Added 0.51%	131,000 $648,000
Q1 2020 Apr 08, 2020	SELL	$1.48 - $7.6 $125,128 - $642,549	-84,546 Reduced 39.34%	130,340 $319,000
Q4 2019 Jan 29, 2020	SELL	$6.4 - $7.27 $160,115 - $181,880	-25,018 Reduced 10.43%	214,886 $1.44 Million
Q3 2019 Oct 15, 2019	BUY	$6.6 - $7.6 $1.58 Million - $1.82 Million	239,904 New	239,904 $1.6 Million

Others Institutions Holding ICMB

# of Institutions

21

Shares Held

698K

Call Options Held

2K

Put Options Held

1K

Morgan Stanley New York, NY

229K
Shares

$631,122
0.0% of portfolio
Bulldog Investors, LLP Saddle Brook, NJ

211K
Shares

$581,341
0.29% of portfolio
Raymond James & Associates St Petersburg, FL

39.5K
Shares

$108,603
0.0% of portfolio
Westbourne Investments, Inc. Arlington, VA

31K
Shares

$85,250
0.06% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

30.8K
Shares

$84,821
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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