Purchases and Sales Made in Q2 2021 in Investcorp Credit Management Bdc, Inc. (ICMB)
This table provides information about the institutional ownership of Investcorp Credit Management Bdc, Inc. (ICMB) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 16, 2021
Q2 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
130KNew |
$704K - $787K
|
130K
$438K
|
|
Aug 11, 2021
Q2 2021
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
20.3KNew |
$109K - $122K
|
20.3K
$68.1K
|
|
Aug 11, 2021
Q2 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
19.6K+ 7.17% |
$106K - $119K
|
294K
$986K
|
|
Aug 11, 2021
Q2 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
15.6K+ 42.84% |
$84.4K - $94.4K
|
52.1K
$175K
|
|
Aug 16, 2021
Q2 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
14.4KNew |
$77.5K - $86.7K
|
14.4K
$48.3K
|
|
Aug 13, 2021
Q2 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
2.77K+ 19.56% |
$15K - $16.7K
|
16.9K
$56.9K
|
|
Aug 13, 2021
Q2 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
2.27K+ 18.51% |
$12.2K - $13.7K
|
14.5K
$48.7K
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 14, 2021
Q2 2021
|
Golden Green, Inc.
|
SELL
|
- |
-54- 0.4% |
$292 - $326
|
13.6K
$45.6K
|
|
Aug 12, 2021
Q2 2021
|
Stephens Inc
|
SELL
|
- |
-72- 0.4% |
$389 - $435
|
17.8K
$59.8K
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-708Closed |
$3.82K - $4.28K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.46K- 99.96% |
$13.3K - $14.8K
|
1
$3.36
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
SELL
|
- |
-5.45KClosed |
$29.4K - $32.9K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-9K- 11.31% |
$48.6K - $54.4K
|
70.6K
$237K
|
|
Sep 17, 2021
Q2 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-12.1KClosed |
$65.2K - $72.9K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-36.6KClosed |
$198K - $221K
|
0
$0
|
|
Jul 14, 2021
Q2 2021
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-53.3K- 50.0% |
$288K - $322K
|
53.3K
$179K
|
|
Aug 16, 2021
Q2 2021
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-308K- 51.14% |
$1.66M - $1.86M
|
294K
$988K
|