A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Investcorp Credit Management Bdc, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 2,400 shares of ICMB stock, worth $7,440. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,400
Previous 34,900 93.12%
Holding current value
$7,440
Previous $117,000 94.02%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$3.05 - $3.39 $8,238 - $9,156
2,701 Added 6.91%
41,769 $130,000
Q2 2024

Aug 14, 2024

SELL
$3.12 - $3.55 $25,889 - $29,457
-8,298 Reduced 17.52%
39,068 $131,000
Q1 2024

May 15, 2024

BUY
$2.99 - $3.73 $55,808 - $69,620
18,665 Added 65.03%
47,366 $147,000
Q4 2023

Feb 14, 2024

BUY
$3.23 - $4.09 $16,385 - $20,748
5,073 Added 21.47%
28,701 $102,000
Q3 2023

Nov 14, 2023

SELL
$3.68 - $4.34 $35,029 - $41,312
-9,519 Reduced 28.72%
23,628 $94,000
Q2 2023

Aug 14, 2023

SELL
$3.24 - $3.98 $44,417 - $54,561
-13,709 Reduced 29.26%
33,147 $119,000
Q1 2023

May 15, 2023

BUY
$3.39 - $4.23 $6,363 - $7,939
1,877 Added 4.17%
46,856 $171,000
Q4 2022

Feb 14, 2023

BUY
$3.42 - $4.32 $119,522 - $150,975
34,948 Added 348.4%
44,979 $158,000
Q3 2022

Nov 14, 2022

BUY
$3.52 - $4.85 $35,309 - $48,650
10,031 New
10,031 $36,000
Q3 2021

Nov 15, 2021

SELL
$5.3 - $6.42 $8,151 - $9,873
-1,538 Reduced 10.71%
12,823 $70,000
Q2 2021

Aug 16, 2021

BUY
$5.4 - $6.04 $77,549 - $86,740
14,361 New
14,361 $77,000
Q2 2020

Aug 14, 2020

SELL
$2.93 - $4.81 $75,283 - $123,588
-25,694 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$1.48 - $7.6 $38,027 - $195,274
25,694 New
25,694 $63,000

Others Institutions Holding ICMB

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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