Virtu Financial LLC Investcorp Credit Management Bdc, Inc. Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 09, 2024	BUY	$3.12 - $3.55 $48,222 - $54,868	15,456 New	15,456 $52,000
Q3 2022 Nov 07, 2022	BUY	$3.52 - $4.85 $39,533 - $54,470	11,231 New	11,231 $40,000
Q2 2021 Sep 17, 2021	SELL	$5.4 - $6.04 $65,188 - $72,914	-12,072 Closed	0 $0
Q1 2021 May 19, 2021	BUY	$4.62 - $6.05 $55,772 - $73,035	12,072 New	12,072 $68,000
Q4 2020 Feb 24, 2021	SELL	$2.99 - $5.45 $38,385 - $69,967	-12,838 Closed	0 $0
Q3 2020 Dec 11, 2020	BUY	$3.09 - $4.38 $39,669 - $56,230	12,838 New	12,838 $47,000

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

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