Latest Institutional Transactions on Silver Spike Investment Corp. (SSIC)
This table provides information on the latest institutional transactions involving Silver Spike Investment Corp. (SSIC) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Jacobs Asset Management, LLC
New York, NY |
SELL
|
- |
-349- 0.3% |
$3.71K - $4.19K
|
116K
$1.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
377New |
$4.01K - $4.52K
|
377
$4.88K
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.35K- 50.0% |
$25K - $28.2K
|
2.35K
$30.4K
|
|
|
Nov 12, 2024
Q3 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-386- 2.7% |
$4.11K - $4.63K
|
13.9K
$180K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q2 2024 | |||||||
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
1+ 100.0% |
$9.61 - $12.4
|
2
$25.9
|
|
|
Aug 14, 2024
Q2 2024
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
BUY
|
- |
16.9KNew |
$162K - $209K
|
16.9K
$219K
|
|
| Q3 2023 | |||||||
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-23.3K- 46.18% |
$178K - $241K
|
27.1K
$351K
|
|
| Q2 2023 | |||||||
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
14.2KNew |
$111K - $130K
|
14.2K
$183K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-257- 2.4% |
$2.31K - $2.76K
|
10.4K
$135K
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
115New |
$1.04K - $1.24K
|
115
$1.49K
|
|
|
Nov 14, 2022
Q3 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-4- -0.0% |
$36 - $43
|
82.9K
$1.07M
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Graticule Asia Macro Advisors LLC
New York, NY |
SELL
|
- |
-357KClosed |
$2.79M - $4.82M
|
0
$0
|
|