Stephens Inc Investcorp Credit Management Bdc, Inc. Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Mar 07, 2022	SELL	$4.87 - $5.7 $27,364 - $32,028	-5,619 Reduced 31.57%	12,180 $60,000
Q2 2021 Aug 12, 2021	SELL	$5.4 - $6.04 $388 - $434	-72 Reduced 0.4%	17,799 $96,000
Q3 2020 Nov 13, 2020	SELL	$3.09 - $4.38 $6,180 - $8,760	-2,000 Reduced 10.06%	17,871 $65,000
Q2 2020 Aug 24, 2020	SELL	$2.93 - $4.81 $210 - $346	-72 Reduced 0.36%	19,871 $69,000
Q4 2019 Feb 14, 2020	SELL	$6.4 - $7.27 $6,400 - $7,270	-1,000 Reduced 4.77%	19,943 $134,000
Q3 2019 Oct 18, 2019	BUY	$6.6 - $7.6 $138,223 - $159,166	20,943 New	20,943 $139,000

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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