Acadian Asset Management LLC Investcorp Credit Management Bdc, Inc. Transaction History

Acadian Asset Management LLC

$32.5 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$3.23 - $4.09 $26,221 - $33,202	-8,118 Reduced 61.23%	5,141 $18,000
Q2 2023 Aug 07, 2023	SELL	$3.24 - $3.98 $12,823 - $15,752	-3,958 Reduced 22.99%	13,259 $48,000
Q2 2022 Aug 09, 2022	SELL	$3.75 - $5.35 $32,100 - $45,796	-8,560 Reduced 33.21%	17,217 $73,000
Q1 2022 May 12, 2022	SELL	$5.08 - $5.72 $55,432 - $62,416	-10,912 Reduced 29.74%	25,777 $133,000
Q4 2021 Feb 10, 2022	SELL	$4.87 - $5.7 $11,765 - $13,771	-2,416 Reduced 6.18%	36,689 $181,000
Q3 2021 Nov 12, 2021	BUY	$5.3 - $6.42 $99,825 - $120,920	18,835 Added 92.92%	39,105 $212,000
Q2 2021 Aug 11, 2021	BUY	$5.4 - $6.04 $109,458 - $122,430	20,270 New	20,270 $110,000
Q2 2020 Aug 12, 2020	SELL	$2.93 - $4.81 $67,445 - $110,721	-23,019 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$6.4 - $7.27 $13,190 - $14,983	-2,061 Reduced 8.22%	23,019 $154,000
Q3 2019 Nov 07, 2019	BUY	$6.6 - $7.6 $165,528 - $190,608	25,080 New	25,080 $167,000

Others Institutions Holding ICMB

# of Institutions

17

Shares Held

490K

Call Options Held

34.9K

Put Options Held

30.1K

Morgan Stanley New York, NY

182K
Shares

$533,555
0.0% of portfolio
International Assets Investment Management, LLC Orlando, FL

102K
Shares

$297,597
0.09% of portfolio
Lpl Financial LLC Fort Mill, SC

58.2K
Shares

$170,379
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

39.5K
Shares

$115,711
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

39.1K
Shares

$114,469
0.0% of portfolio

About Investcorp Credit Management BDC, Inc.

Ticker ICMB
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Description
Investcorp Credit Management BDC, Inc. is a business development company specializing in loan, mezzanine, middle market, growth capital, acquisitions, market/product expansion, organic growth, refinancings and recapitalization investments. It also selectively invests in mezzanine loans/structured equity and in the equity of portfolio companies t...

More about ICMB

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