Ken Griffin Investcorp Credit Management Bdc, Inc. Call Options Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

Call Options

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 May 15, 2024	BUY	$2.99 - $3.73 $6,578 - $8,206	2,200 Added 733.33%	2,500 $7,000
Q4 2023 Feb 14, 2024	SELL	$3.23 - $4.09 $4,522 - $5,726	-1,400 Reduced 82.35%	300 $1,000
Q3 2023 Nov 14, 2023	SELL	$3.68 - $4.34 $32,016 - $37,758	-8,700 Reduced 83.65%	1,700 $6,000
Q2 2023 Aug 14, 2023	SELL	$3.24 - $3.98 $1,620 - $1,990	-500 Reduced 4.59%	10,400 $37,000
Q1 2023 May 15, 2023	SELL	$3.39 - $4.23 $6,102 - $7,614	-1,800 Reduced 14.17%	10,900 $39,000

Q4 2022 Feb 14, 2023	SELL	$3.42 - $4.32 $3,762 - $4,752	-1,100 Reduced 7.97%	12,700 $44,000
Q3 2022 Nov 14, 2022	BUY	$4.15 - $4.85 $1,660 - $1,939	400 Added 2.99%	13,800 $50,000

Others Institutions Holding ICMB

# of Institutions

18

Shares Held

1.1M

Call Options Held

2.5K

Put Options Held

2.2K

Cyrus Capital Partners, L.P. New York, NY

670K
Shares

$2.25 Million
0.64% of portfolio
Morgan Stanley New York, NY

160K
Shares

$537,065
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

72.3K
Shares

$242,951
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

58.4K
Shares

$196,150
0.0% of portfolio
International Assets Investment Management, LLC Orlando, FL

32.5K
Shares

$109,032
0.01% 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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