Purchases and Sales Made in Q2 2024 in Silver Spike Investment Corp. (SSIC)
This table provides information about the institutional ownership of Silver Spike Investment Corp. (SSIC) during Q2 2024. The information is specifically focused on institutions that hold shares of Silver Spike Investment Corp..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
BUY
|
- |
16.9KNew |
$162K - $209K
|
16.9K
$219K
|
|
|
Aug 14, 2024
Q2 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
1.85K+ 14.86% |
$17.8K - $22.9K
|
14.3K
$185K
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
1+ 100.0% |
$9.61 - $12.4
|
2
$25.9
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
1+ 100.0% |
$9.61 - $12.4
|
2
$25.9
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 06, 2024
Q2 2024
|
Jacobs Asset Management, LLC
New York, NY |
SELL
|
- |
-43.3K- 27.13% |
$416K - $535K
|
116K
$1.5M
|