Purchases and Sales Made in Q1 2024 in Investcorp Credit Management Bdc, Inc. (ICMB)
This table provides information about the institutional ownership of Investcorp Credit Management Bdc, Inc. (ICMB) during Q1 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
39.6K+ 32.92% |
$118K - $148K
|
160K
$496K
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
39.6K+ 32.92% |
$118K - $148K
|
160K
$496K
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
18.7K+ 65.03% |
$55.8K - $69.6K
|
47.4K
$147K
|
|
|
May 13, 2024
Q1 2024
|
Ground Swell Capital, LLC
Folly Beach, SC |
BUY
|
- |
12.8KNew |
$38.3K - $47.7K
|
12.8K
$39.7K
|
|
|
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
|
Ubs Group Ag
|
BUY
|
- |
318New |
$951 - $1.19K
|
318
$986
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-679- 1.15% |
$2.03K - $2.53K
|
58.4K
$181K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.95K- 11.28% |
$5.82K - $7.26K
|
15.3K
$47.4K
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-3.82K- 76.38% |
$11.4K - $14.2K
|
1.18K
$3.66K
|
|
|
Apr 11, 2024
Q1 2024
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-17.7K- 35.23% |
$52.8K - $65.8K
|
32.5K
$101K
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-22.3K- 12.22% |
$66.6K - $83K
|
160K
$496K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-47.2K- 39.5% |
$141K - $176K
|
72.3K
$224K
|
|
|
May 15, 2024
Q1 2024
|
Cyrus Capital Partners, L.P.
New York, NY |
SELL
|
- |
-479K- 41.68% |
$1.43M - $1.79M
|
670K
$2.08M
|