Lpl Financial LLC Investcorp Credit Management Bdc, Inc. Transaction History

Lpl Financial LLC

  • $238 Billion
  • Q4 2024

A detailed history of Lpl Financial LLC transactions in Investcorp Credit Management Bdc, Inc. stock. As of the latest transaction made, Lpl Financial LLC holds 50,632 shares of ICMB stock, worth $164,047. This represents 0.0% of its overall portfolio holdings.

Number of Shares
50,632
Previous 52,235 3.07%
Holding current value
$164,047
Previous $163,000 7.36%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
SELL
$2.93 - $3.33 $4,696 - $5,337
-1,603 Reduced 3.07%
50,632 $151,000
Q3 2024

Nov 08, 2024
SELL
$3.05 - $3.39 $18,040 - $20,051
-5,915 Reduced 10.17%
52,235 $163,000
Q2 2024

Aug 07, 2024
SELL
$3.12 - $3.55 $711 - $809
-228 Reduced 0.39%
58,150 $195,000
Q1 2024

May 10, 2024
SELL
$2.99 - $3.73 $2,030 - $2,532
-679 Reduced 1.15%
58,378 $181,000
Q4 2023

Feb 14, 2024
SELL
$3.23 - $4.09 $2,438 - $3,087
-755 Reduced 1.26%
59,057 $210,000
Q3 2023

Nov 13, 2023
SELL
$3.68 - $4.34 $6,370 - $7,512
-1,731 Reduced 2.81%
59,812 $238,000
Q2 2023

Jul 31, 2023
SELL
$3.24 - $3.98 $33,287 - $40,890
-10,274 Reduced 14.31%
61,543 $222,000
Q1 2023

May 10, 2023
SELL
$3.39 - $4.23 $9,332 - $11,645
-2,753 Reduced 3.69%
71,817 $262,000
Q4 2022

Feb 07, 2023
SELL
$3.42 - $4.32 $14,962 - $18,900
-4,375 Reduced 5.54%
74,570 $262,000
Q3 2022

Nov 14, 2022
SELL
$3.52 - $4.85 $40,571 - $55,901
-11,526 Reduced 12.74%
78,945 $283,000
Q2 2022

Aug 12, 2022
BUY
$3.75 - $5.35 $290,928 - $415,058
77,581 Added 601.87%
90,471 $384,000
Q3 2021

Nov 15, 2021
SELL
$5.3 - $6.42 $8,564 - $10,374
-1,616 Reduced 11.14%
12,890 $70,000
Q2 2021

Aug 13, 2021
BUY
$5.4 - $6.04 $12,236 - $13,686
2,266 Added 18.51%
14,506 $78,000
Q1 2021

May 14, 2021
SELL
$4.62 - $6.05 $4,620 - $6,050
-1,000 Reduced 7.55%
12,240 $69,000
Q3 2020

Nov 09, 2020
SELL
$3.09 - $4.38 $6,180 - $8,760
-2,000 Reduced 13.12%
13,240 $48,000
Q2 2020

Aug 13, 2020
BUY
$2.93 - $4.81 $5,274 - $8,658
1,800 Added 13.39%
15,240 $53,000
Q4 2019

Feb 14, 2020
SELL
$6.4 - $7.27 $11,264 - $12,795
-1,760 Reduced 11.58%
13,440 $90,000
Q3 2019

Nov 13, 2019
BUY
$6.6 - $7.6 $100,320 - $115,520
15,200 New
15,200 $101,000

Others Institutions Holding ICMB

# of Institutions
21
Shares Held
583K
Call Options Held
54.5K
Put Options Held
5K
View Full List

About Investcorp Credit Management BDC, Inc.

ICMB Quotes by TradingView
  • 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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