Kennedy Capital Management, Inc. Investcorp Credit Management Bdc, Inc. Transaction History

Kennedy Capital Management, Inc.

$4.35 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$5.3 - $6.42 $1.56 Million - $1.89 Million	-294,121 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$5.4 - $6.04 $1.66 Million - $1.86 Million	-307,819 Reduced 51.14%	294,121 $1.59 Million
Q1 2021 May 14, 2021	SELL	$4.62 - $6.05 $1.64 Million - $2.15 Million	-355,290 Reduced 37.12%	601,940 $3.38 Million
Q4 2020 Feb 12, 2021	BUY	$2.99 - $5.45 $227,195 - $414,118	75,985 Added 8.62%	957,230 $4.56 Million
Q3 2020 Nov 16, 2020	SELL	$3.09 - $4.38 $14,961 - $21,207	-4,842 Reduced 0.55%	881,245 $3.2 Million
Q2 2020 Aug 14, 2020	BUY	$2.93 - $4.81 $220,470 - $361,933	75,246 Added 9.28%	886,087 $3.09 Million
Q1 2020 May 15, 2020	BUY	$1.48 - $7.6 $218,752 - $1.12 Million	147,806 Added 22.29%	810,841 $2 Million
Q4 2019 Feb 14, 2020	BUY	$6.4 - $7.27 $612,793 - $696,095	95,749 Added 16.88%	663,035 $4.44 Million
Q3 2019 Nov 14, 2019	BUY	$6.6 - $7.6 $3.74 Million - $4.31 Million	567,286 New	567,286 $3.77 Million

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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