Latest Institutional Transactions on Investcorp Credit Management Bdc, Inc. (ICMB)
This table provides information on the latest institutional transactions involving Investcorp Credit Management Bdc, Inc. (ICMB) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2024
Q3 2024
|
Legacy Wealth Managment, Llc/Id
Boise, ID |
BUY
|
- |
2.5KNew |
$7.63K - $8.48K
|
2.5K
$7.75K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
6.71K+ 99.73% |
$20.5K - $22.8K
|
13.4K
$41.7K
|
|
|
Nov 14, 2024
Q3 2024
|
Legacy Investment Solutions, LLC
Meridian, ID |
BUY
|
- |
2.5KNew |
$7.63K - $8.48K
|
2.5K
$7.75K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-29.7K- 98.67% |
$90.6K - $101K
|
400
$1.24K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
2.7K+ 6.91% |
$8.24K - $9.16K
|
41.8K
$129K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
4.91K+ 2.7% |
$15K - $16.7K
|
187K
$580K
|
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
15KNew |
$45.7K - $50.8K
|
15K
$46.4K
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-5.92K- 10.17% |
$18K - $20.1K
|
52.2K
$162K
|
|
|
Oct 29, 2024
Q3 2024
|
Arlington Trust CO LLC
Birmingham, AL |
BUY
|
- |
7KNew |
$21.4K - $23.7K
|
7K
$21.7K
|
|
|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
69.1K+ 213.0% |
$211K - $234K
|
102K
$315K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-651- 4.14% |
$1.99K - $2.21K
|
15.1K
$46.7K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
300+ 0.77% |
$915 - $1.02K
|
39.5K
$122K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q2 2024 | |||||||
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-358- 90.4% |
$1.12K - $1.27K
|
38
$118
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1New |
$3.12 - $3.55
|
1
$3.1
|
|
|
Aug 09, 2024
Q2 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
15.5KNew |
$48.2K - $54.9K
|
15.5K
$47.9K
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Cyrus Capital Partners, L.P.
New York, NY |
SELL
|
- |
-479K- 41.68% |
$1.43M - $1.79M
|
670K
$2.08M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
8.33K+ 15424.07% |
$24.9K - $31.1K
|
8.38K
$26K
|
|
|
May 13, 2024
Q1 2024
|
Ground Swell Capital, LLC
Folly Beach, SC |
BUY
|
- |
12.8KNew |
$38.3K - $47.7K
|
12.8K
$39.7K
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-3.82K- 76.38% |
$11.4K - $14.2K
|
1.18K
$3.66K
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-8.77K- 34.74% |
$28.3K - $35.9K
|
16.5K
$51.1K
|
|
|
Feb 14, 2024
Q4 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-37- 66.07% |
$120 - $151
|
19
$58.9
|
|
|
Feb 14, 2024
Q4 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
BUY
|
- |
172New |
$556 - $703
|
172
$533
|
|
|
Feb 13, 2024
Q4 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-8.12K- 61.23% |
$26.2K - $33.2K
|
5.14K
$15.9K
|
|
| Q3 2023 | |||||||
|
Oct 10, 2023
Q3 2023
|
Fny Investment Advisers, LLC
|
BUY
|
- |
700New |
$2.58K - $3.04K
|
700
$2.17K
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
BUY
|
- |
584New |
$1.98K - $2.47K
|
584
$1.81K
|
|
| Q4 2022 | |||||||
|
Feb 17, 2023
Q4 2022
|
Coppell Advisory Solutions Corp.
Coppell, TX |
BUY
|
- |
56New |
$192 - $242
|
56
$174
|
|
|
Feb 14, 2023
Q4 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-36.1K- 60.16% |
$123K - $156K
|
23.9K
$74.1K
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.48KNew |
$5.06K - $6.39K
|
1.48K
$4.58K
|
|
| Q3 2022 | |||||||
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
BUY
|
- |
64New |
$225 - $310
|
64
$198
|
|
| Q2 2022 | |||||||
|
Jul 12, 2022
Q2 2022
|
Confluence Investment Management LLC
|
SELL
|
- |
-131KClosed |
$491K - $701K
|
0
$0
|
|
| Q4 2021 | |||||||
|
Mar 07, 2022
Q4 2021
|
Stephens Inc
|
SELL
|
- |
-5.62K- 31.57% |
$27.4K - $32K
|
12.2K
$37.8K
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-20KClosed |
$97.4K - $114K
|
0
$0
|
|
| Q3 2021 | |||||||
|
Nov 15, 2021
Q3 2021
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-294KClosed |
$1.56M - $1.89M
|
0
$0
|
|
|
Oct 08, 2021
Q3 2021
|
Golden Green, Inc.
|
SELL
|
- |
-13.6KClosed |
$71.9K - $87.1K
|
0
$0
|
|
| Q2 2021 | |||||||
|
Aug 16, 2021
Q2 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
130KNew |
$704K - $787K
|
130K
$404K
|
|
|
Aug 13, 2021
Q2 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
2.77K+ 19.56% |
$15K - $16.7K
|
16.9K
$52.5K
|
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-36.6KClosed |
$198K - $221K
|
0
$0
|
|
| Q1 2021 | |||||||
|
May 17, 2021
Q1 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-42.1K- 79.73% |
$195K - $255K
|
10.7K
$33.2K
|
|
|
May 17, 2021
Q1 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-15.5KClosed |
$71.5K - $93.6K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-938Closed |
$4.33K - $5.67K
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-23.5KClosed |
$109K - $142K
|
0
$0
|
|
|
May 07, 2021
Q1 2021
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-31.2KClosed |
$144K - $189K
|
0
$0
|
|
| Q4 2020 | |||||||
|
Mar 05, 2021
Q4 2020
|
Chiron Capital Management, LLC
|
SELL
|
- |
-1.8KClosed |
$5.38K - $9.81K
|
0
$0
|
|
|
Feb 17, 2021
Q4 2020
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-32.5KClosed |
$97.2K - $177K
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 19, 2020
Q3 2020
|
Tru Independence LLC
|
SELL
|
- |
-1.8KClosed |
$5.56K - $7.88K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-10KClosed |
$30.9K - $43.8K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-68.6KClosed |
$212K - $300K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 07, 2020
Q2 2020
|
Victory Capital Management Inc
|
SELL
|
- |
-2.38KClosed |
$6.98K - $11.5K
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 15, 2020
Q1 2020
|
Tegean Capital Management, LLC
New York, NY |
SELL
|
- |
-45KClosed |
$66.6K - $342K
|
0
$0
|
|