Lpl Financial LLC Investcorp Credit Management Bdc, Inc. Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Investcorp Credit Management Bdc, Inc. stock. As of the latest transaction made, Lpl Financial LLC holds 52,235 shares of ICMB stock, worth $165,584. This represents 0.0% of its overall portfolio holdings.

Number of Shares

52,235

Previous 58,150 10.17%

Holding current value

$165,584

Previous $195,000 16.41%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$3.05 - $3.39 $18,040 - $20,051	-5,915 Reduced 10.17%	52,235 $163,000
Q2 2024 Aug 07, 2024	SELL	$3.12 - $3.55 $711 - $809	-228 Reduced 0.39%	58,150 $195,000
Q1 2024 May 10, 2024	SELL	$2.99 - $3.73 $2,030 - $2,532	-679 Reduced 1.15%	58,378 $181,000
Q4 2023 Feb 14, 2024	SELL	$3.23 - $4.09 $2,438 - $3,087	-755 Reduced 1.26%	59,057 $210,000
Q3 2023 Nov 13, 2023	SELL	$3.68 - $4.34 $6,370 - $7,512	-1,731 Reduced 2.81%	59,812 $238,000
Q2 2023 Jul 31, 2023	SELL	$3.24 - $3.98 $33,287 - $40,890	-10,274 Reduced 14.31%	61,543 $222,000
Q1 2023 May 10, 2023	SELL	$3.39 - $4.23 $9,332 - $11,645	-2,753 Reduced 3.69%	71,817 $262,000
Q4 2022 Feb 07, 2023	SELL	$3.42 - $4.32 $14,962 - $18,900	-4,375 Reduced 5.54%	74,570 $262,000
Q3 2022 Nov 14, 2022	SELL	$3.52 - $4.85 $40,571 - $55,901	-11,526 Reduced 12.74%	78,945 $283,000
Q2 2022 Aug 12, 2022	BUY	$3.75 - $5.35 $290,928 - $415,058	77,581 Added 601.87%	90,471 $384,000
Q3 2021 Nov 15, 2021	SELL	$5.3 - $6.42 $8,564 - $10,374	-1,616 Reduced 11.14%	12,890 $70,000
Q2 2021 Aug 13, 2021	BUY	$5.4 - $6.04 $12,236 - $13,686	2,266 Added 18.51%	14,506 $78,000
Q1 2021 May 14, 2021	SELL	$4.62 - $6.05 $4,620 - $6,050	-1,000 Reduced 7.55%	12,240 $69,000
Q3 2020 Nov 09, 2020	SELL	$3.09 - $4.38 $6,180 - $8,760	-2,000 Reduced 13.12%	13,240 $48,000
Q2 2020 Aug 13, 2020	BUY	$2.93 - $4.81 $5,274 - $8,658	1,800 Added 13.39%	15,240 $53,000
Q4 2019 Feb 14, 2020	SELL	$6.4 - $7.27 $11,264 - $12,795	-1,760 Reduced 11.58%	13,440 $90,000
Q3 2019 Nov 13, 2019	BUY	$6.6 - $7.6 $100,320 - $115,520	15,200 New	15,200 $101,000

Others Institutions Holding ICMB

# of Institutions

Shares Held

503K

Call Options Held

2.4K

Put Options Held

400

View Full List

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...

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Lpl Financial LLC Investcorp Credit Management Bdc, Inc. Transaction History