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

Lpl Financial LLC

  • $246 Billion
  • Q1 2025

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 28,416 shares of ICMB stock, worth $79,564. This represents 0.0% of its overall portfolio holdings.

Number of Shares
28,416
Previous 50,632 43.88%
Holding current value
$79,564
Previous $151,000 39.74%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 07, 2025
SELL
$3.04 - $3.34 $67,536 - $74,201
-22,216 Reduced 43.88%
28,416 $91,000
Q4 2024

Feb 11, 2025
SELL
$2.93 - $3.33 $4,696 - $5,337
-1,603 Reduced 3.07%
50,632 $151,000
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
21
Shares Held
698K
Call Options Held
2K
Put Options Held
1K
View Full List

About Investcorp Credit Management BDC, Inc.

ICMB Quotes by TradingView
  • 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
Track This Portfolio

Track Lpl Financial LLC Portfolio

Follow Lpl Financial LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email