Cyrus Capital Partners, L.P. Investcorp Credit Management Bdc, Inc. Transaction History

Cyrus Capital Partners, L.P.

$252 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$2.99 - $3.73 $1.43 Million - $1.79 Million	-478,939 Reduced 41.68%	670,270 $2.08 Million
Q4 2023 Feb 14, 2024	SELL	$3.23 - $4.09 $176,009 - $222,872	-54,492 Reduced 4.53%	1,149,209 $4.09 Million
Q3 2023 Nov 14, 2023	SELL	$3.68 - $4.34 $4,176 - $4,925	-1,135 Reduced 0.09%	1,203,701 $4.8 Million
Q4 2022 Feb 14, 2023	SELL	$3.42 - $4.32 $10,372 - $13,102	-3,033 Reduced 0.25%	1,204,836 $4.24 Million
Q3 2022 Nov 14, 2022	SELL	$3.52 - $4.85 $93,322 - $128,583	-26,512 Reduced 2.15%	1,207,869 $4.33 Million
Q2 2022 Aug 15, 2022	SELL	$3.75 - $5.35 $8.19 Million - $11.7 Million	-2,184,595 Reduced 63.9%	1,234,381 $5.23 Million
Q3 2021 Nov 15, 2021	SELL	$5.3 - $6.42 $2.12 Million - $2.56 Million	-399,210 Reduced 10.46%	3,418,976 $18.6 Million
Q3 2019 Nov 14, 2019	BUY	$6.6 - $7.6 $25.2 Million - $29 Million	3,818,186 New	3,818,186 $25.4 Million

Others Institutions Holding ICMB

# of Institutions

20

Shares Held

518K

Call Options Held

2.4K

Put Options Held

400

Morgan Stanley New York, NY

187K
Shares

$576,006
0.0% of portfolio
International Assets Investment Management, LLC Orlando, FL

102K
Shares

$312,832
0.09% of portfolio
Lpl Financial LLC Fort Mill, SC

52.2K
Shares

$160,883
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

41.8K
Shares

$128,648
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

39.5K
Shares

$121,635
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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