A detailed history of Jacobs Asset Management, LLC transactions in Silver Spike Investment Corp. stock. As of the latest transaction made, Jacobs Asset Management, LLC holds 115,801 shares of SSIC stock, worth $1.5 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares
115,801
Previous 116,150 0.3%
Holding current value
$1.5 Million
Previous $1.37 Million 10.2%
% of portfolio
0.83%
Previous 0.87%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$10.64 - $12.0 $3,713 - $4,188
-349 Reduced 0.3%
115,801 $1.23 Million
Q2 2024

Aug 06, 2024

SELL
$9.61 - $12.38 $415,632 - $535,435
-43,250 Reduced 27.13%
116,150 $1.37 Million
Q1 2024

May 14, 2024

SELL
$7.65 - $10.28 $180,440 - $242,474
-23,587 Reduced 12.89%
159,400 $1.53 Million
Q4 2023

Feb 14, 2024

BUY
$8.32 - $9.81 $274,451 - $323,602
32,987 Added 21.99%
182,987 $1.54 Million
Q3 2023

Nov 14, 2023

SELL
$7.65 - $10.37 $212,998 - $288,731
-27,843 Reduced 15.66%
150,000 $1.45 Million
Q1 2022

May 16, 2022

BUY
$12.57 - $14.41 $2.24 Million - $2.56 Million
177,843 New
177,843 $2.37 Million

Others Institutions Holding SSIC

About Silver Spike Investment Corp.


  • Ticker SSIC
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Description
  • Silver Spike Investment Corp., is a a business development company. It is a specialty finance company, focuses on investing across the cannabis ecosystem through investments in the form of direct loans to, and equity ownership of, privately held cannabis companies. It intends to partner with private equity firms, entrepreneurs, business owners, ...
More about SSIC
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