Purchases and Sales Made in Q3 2021 in Investcorp Credit Management Bdc, Inc. (ICMB)
This table provides information about the institutional ownership of Investcorp Credit Management Bdc, Inc. (ICMB) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
36.8K+ 12.55% |
$195K - $237K
|
330K
$968K
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
20KNew |
$106K - $128K
|
20K
$58.6K
|
|
|
Nov 12, 2021
Q3 2021
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
18.8K+ 92.92% |
$99.8K - $121K
|
39.1K
$115K
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
3.9KNew |
$20.7K - $25K
|
3.9K
$11.4K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
3K+ 176.06% |
$15.9K - $19.3K
|
4.7K
$13.8K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
617New |
$3.27K - $3.96K
|
617
$1.81K
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
612New |
$3.24K - $3.93K
|
612
$1.79K
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.54K- 10.71% |
$8.15K - $9.87K
|
12.8K
$37.6K
|
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.62K- 11.14% |
$8.56K - $10.4K
|
12.9K
$37.8K
|
|
|
Nov 15, 2021
Q3 2021
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-4.4K- 6.23% |
$23.3K - $28.2K
|
66.2K
$194K
|
|
|
Oct 28, 2021
Q3 2021
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-5.95K- 11.16% |
$31.5K - $38.2K
|
47.4K
$139K
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-12.2K- 23.41% |
$64.6K - $78.3K
|
39.9K
$117K
|
|
|
Oct 08, 2021
Q3 2021
|
Golden Green, Inc.
|
SELL
|
- |
-13.6KClosed |
$71.9K - $87.1K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-294KClosed |
$1.56M - $1.89M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Cyrus Capital Partners, L.P.
New York, NY |
SELL
|
- |
-399K- 10.46% |
$2.12M - $2.56M
|
3.42M
$10M
|