Simplex Trading, LLC Investcorp Credit Management Bdc, Inc. Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 04, 2022	BUY	$3.52 - $4.85 $225 - $310	64 New	64 $0
Q2 2022 Aug 03, 2022	SELL	$3.75 - $5.35 $772 - $1,102	-206 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$5.08 - $5.72 $6,985 - $7,865	-1,375 Reduced 86.97%	206 $1,000
Q4 2021 Feb 23, 2022	BUY	$4.87 - $5.7 $7,699 - $9,011	1,581 New	1,581 $7,000
Q4 2020 Feb 02, 2021	SELL	$2.99 - $5.45 $974 - $1,776	-326 Closed	0 $0
Q3 2020 Oct 14, 2020	SELL	$3.09 - $4.38 $4,959 - $7,029	-1,605 Reduced 83.12%	326 $1,000
Q2 2020 Jul 13, 2020	BUY	$2.93 - $4.81 $5,657 - $9,288	1,931 New	1,931 $6,000

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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