Oppenheimer & CO Inc Investcorp Credit Management Bdc, Inc. Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 10, 2021	SELL	$4.62 - $6.05 $108,643 - $142,271	-23,516 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$2.99 - $5.45 $6,575 - $11,984	-2,199 Reduced 8.55%	23,516 $112,000
Q1 2020 May 08, 2020	SELL	$1.48 - $7.6 $13,616 - $69,920	-9,200 Reduced 26.35%	25,715 $63,000
Q4 2019 Feb 07, 2020	SELL	$6.4 - $7.27 $3,840 - $4,362	-600 Reduced 1.69%	34,915 $234,000
Q3 2019 Oct 31, 2019	BUY	$6.6 - $7.6 $234,399 - $269,914	35,515 New	35,515 $236,000

Others Institutions Holding ICMB

# of Institutions

17

Shares Held

490K

Call Options Held

34.9K

Put Options Held

30.1K

Morgan Stanley New York, NY

182K
Shares

$533,555
0.0% of portfolio
International Assets Investment Management, LLC Orlando, FL

102K
Shares

$297,597
0.09% of portfolio
Lpl Financial LLC Fort Mill, SC

58.2K
Shares

$170,379
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

39.5K
Shares

$115,711
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

39.1K
Shares

$114,469
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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