Bridgeway Capital Management, LLC Investcorp Credit Management Bdc, Inc. Transaction History

Bridgeway Capital Management, LLC

$4.14 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$3.42 - $4.32 $123,427 - $155,908	-36,090 Reduced 60.16%	23,898 $84,000
Q2 2022 Aug 15, 2022	SELL	$3.75 - $5.35 $3,045 - $4,344	-812 Reduced 1.34%	59,988 $250,000
Q1 2022 May 16, 2022	SELL	$5.08 - $5.72 $13,716 - $15,444	-2,700 Reduced 4.25%	60,800 $322,000
Q4 2021 Feb 14, 2022	SELL	$4.87 - $5.7 $13,149 - $15,390	-2,700 Reduced 4.08%	63,500 $314,000
Q3 2021 Nov 15, 2021	SELL	$5.3 - $6.42 $23,320 - $28,248	-4,400 Reduced 6.23%	66,200 $362,000
Q2 2021 Aug 16, 2021	SELL	$5.4 - $6.04 $48,600 - $54,360	-9,000 Reduced 11.31%	70,600 $390,000
Q1 2021 May 17, 2021	SELL	$4.62 - $6.05 $122,892 - $160,930	-26,600 Reduced 25.05%	79,600 $447,000
Q4 2020 Feb 16, 2021	SELL	$2.99 - $5.45 $70,863 - $129,165	-23,700 Reduced 18.24%	106,200 $506,000
Q3 2020 Nov 16, 2020	BUY	$3.09 - $4.38 $15,450 - $21,900	5,000 Added 4.0%	129,900 $472,000
Q1 2020 May 15, 2020	BUY	$1.48 - $7.6 $35,076 - $180,120	23,700 Added 23.42%	124,900 $306,000
Q3 2019 Nov 14, 2019	BUY	$6.6 - $7.6 $667,920 - $769,120	101,200 New	101,200 $673,000

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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