Squarepoint Ops LLC Investcorp Credit Management Bdc, Inc. Transaction History

Squarepoint Ops LLC

$57 Billion
Q1 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$1.48 - $7.6 $14,882 - $76,425	-10,056 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$6.4 - $7.27 $28,678 - $32,576	-4,481 Reduced 30.82%	10,056 $67,000
Q3 2019 Nov 14, 2019	BUY	$6.6 - $7.6 $95,944 - $110,481	14,537 New	14,537 $97,000

Others Institutions Holding ICMB

# of Institutions

18

Shares Held

1.1M

Call Options Held

2.5K

Put Options Held

2.2K

Cyrus Capital Partners, L.P. New York, NY

670K
Shares

$2.25 Million
0.64% of portfolio
Morgan Stanley New York, NY

160K
Shares

$537,065
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

72.3K
Shares

$242,951
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

58.4K
Shares

$196,150
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

47.4K
Shares

$159,149
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Squarepoint Ops LLC with notifications on news.