Purchases and Sales Made in Q3 2022 in Investcorp Credit Management Bdc, Inc. (ICMB)
This table provides information about the institutional ownership of Investcorp Credit Management Bdc, Inc. (ICMB) during Q3 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
11.3K+ 29.0% |
$39.8K - $54.9K
|
50.3K
$156K
|
|
|
Nov 07, 2022
Q3 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
11.2KNew |
$39.5K - $54.5K
|
11.2K
$34.8K
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
10KNew |
$35.3K - $48.7K
|
10K
$31.1K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
1.16K+ 113.41% |
$4.08K - $5.62K
|
2.18K
$6.76K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
200+ 526.32% |
$704 - $970
|
238
$738
|
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
BUY
|
- |
64New |
$225 - $310
|
64
$198
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 31, 2022
Q3 2022
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-450- 0.91% |
$1.58K - $2.18K
|
49.1K
$152K
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.23K- 3.77% |
$11.4K - $15.7K
|
82.5K
$256K
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-7.01K- 3.63% |
$24.7K - $34K
|
186K
$577K
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-11.5K- 12.74% |
$40.6K - $55.9K
|
78.9K
$245K
|
|
|
Nov 14, 2022
Q3 2022
|
Cyrus Capital Partners, L.P.
New York, NY |
SELL
|
- |
-26.5K- 2.15% |
$93.3K - $129K
|
1.21M
$3.74M
|