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

Citadel Advisors LLC

$505 Billion
Q3 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$3.05 - $3.39 $90,585 - $100,683	-29,700 Reduced 98.67%	400 $1,000
Q2 2024 Aug 14, 2024	BUY	$3.12 - $3.55 $87,048 - $99,045	27,900 Added 1268.18%	30,100 $101,000
Q1 2024 May 15, 2024	SELL	$2.99 - $3.73 $59,501 - $74,227	-19,900 Reduced 90.05%	2,200 $6,000
Q4 2023 Feb 14, 2024	BUY	$3.23 - $4.09 $67,507 - $85,481	20,900 Added 1741.67%	22,100 $78,000
Q3 2023 Nov 14, 2023	SELL	$3.68 - $4.34 $3,680 - $4,340	-1,000 Reduced 45.45%	1,200 $4,000
Q2 2023 Aug 14, 2023	SELL	$3.24 - $3.98 $324 - $398	-100 Reduced 4.35%	2,200 $7,000
Q1 2023 May 15, 2023	BUY	$3.39 - $4.23 $4,068 - $5,076	1,200 Added 109.09%	2,300 $8,000
Q4 2022 Feb 14, 2023	BUY	$3.42 - $4.32 $3,762 - $4,752	1,100 New	1,100 $3,000

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

$598,448
0.0% of portfolio
International Assets Investment Management, LLC Orlando, FL

102K
Shares

$325,020
0.09% of portfolio
Lpl Financial LLC Fort Mill, SC

52.2K
Shares

$167,152
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

39.5K
Shares

$126,374
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

16.9K
Shares

$54,201
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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