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

Citadel Advisors LLC

$505 Billion
Q3 2024

Call Options

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$3.05 - $3.39 $99,125 - $110,175	-32,500 Reduced 93.12%	2,400 $7,000
Q2 2024 Aug 14, 2024	BUY	$3.12 - $3.55 $101,088 - $115,020	32,400 Added 1296.0%	34,900 $117,000
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	$3.52 - $4.85 $1,408 - $1,939	400 Added 2.99%	13,800 $50,000

Others Institutions Holding ICMB

# of Institutions

19

Shares Held

503K

Call Options Held

2.4K

Put Options Held

400

Morgan Stanley New York, NY

187K
Shares

$574,136
0.0% of portfolio
International Assets Investment Management, LLC Orlando, FL

102K
Shares

$311,816
0.09% of portfolio
Lpl Financial LLC Fort Mill, SC

52.2K
Shares

$160,361
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

39.5K
Shares

$121,240
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

16.9K
Shares

$51,999
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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