Susquehanna International Group, LLP Investcorp Credit Management Bdc, Inc. Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$3.23 - $4.09 $28,336 - $35,881	-8,773 Reduced 34.74%	16,481 $58,000
Q3 2023 Nov 14, 2023	BUY	$3.68 - $4.34 $92,934 - $109,602	25,254 New	25,254 $100,000
Q4 2022 Feb 14, 2023	BUY	$3.42 - $4.32 $39,436 - $49,813	11,531 New	11,531 $40,000
Q3 2020 Nov 16, 2020	SELL	$3.09 - $4.38 $31,450 - $44,579	-10,178 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$2.93 - $4.81 $29,821 - $48,956	10,178 New	10,178 $35,000

Others Institutions Holding ICMB

# of Institutions

19

Shares Held

503K

Call Options Held

2.4K

Put Options Held

400

Morgan Stanley New York, NY

187K
Shares

$579,746
0.0% of portfolio
International Assets Investment Management, LLC Orlando, FL

102K
Shares

$314,863
0.09% of portfolio
Lpl Financial LLC Fort Mill, SC

52.2K
Shares

$161,928
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

41.8K
Shares

$129,483
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

39.5K
Shares

$122,425
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 Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.