Purchases and Sales Made in Q1 2021 in Investcorp Credit Management Bdc, Inc. (ICMB)
This table provides information about the institutional ownership of Investcorp Credit Management Bdc, Inc. (ICMB) during Q1 2021. The information is specifically focused on institutions that hold shares of Investcorp Credit Management BDC, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Apr 19, 2021
Q1 2021
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
53.3K+ 100.0% |
$246K - $322K
|
107K
$358K
|
|
May 14, 2021
Q1 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
14.8K+ 5.73% |
$68.6K - $89.8K
|
274K
$920K
|
|
Apr 13, 2021
Q1 2021
|
Golden Green, Inc.
|
BUY
|
- |
13.6KNew |
$62.9K - $82.4K
|
13.6K
$45.7K
|
|
May 19, 2021
Q1 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
12.1KNew |
$55.8K - $73K
|
12.1K
$40.6K
|
|
May 14, 2021
Q1 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
6.22K+ 20.58% |
$28.8K - $37.7K
|
36.5K
$123K
|
|
May 12, 2021
Q1 2021
|
Ubs Group Ag
|
BUY
|
- |
5.45KNew |
$25.2K - $33K
|
5.45K
$18.3K
|
|
May 13, 2021
Q1 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.67K+ 4384.21% |
$7.7K - $10.1K
|
1.7K
$5.73K
|
|
May 13, 2021
Q1 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
800+ 48.28% |
$3.7K - $4.84K
|
2.46K
$8.26K
|
|
May 17, 2021
Q1 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
576+ 436.36% |
$2.66K - $3.48K
|
708
$2.38K
|
|
May 13, 2021
Q1 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-938Closed |
$4.33K - $5.67K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1K- 7.55% |
$4.62K - $6.05K
|
12.2K
$41.1K
|
|
May 17, 2021
Q1 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-15.5KClosed |
$71.5K - $93.6K
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-23.5KClosed |
$109K - $142K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-26.6K- 25.05% |
$123K - $161K
|
79.6K
$267K
|
|
May 07, 2021
Q1 2021
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-31.2KClosed |
$144K - $189K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-355K- 37.12% |
$1.64M - $2.15M
|
602K
$2.02M
|