Tower Research Capital LLC (Trc) Investcorp Credit Management Bdc, Inc. Transaction History

Tower Research Capital LLC (Trc)

$5.8 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 10, 2023	BUY	$3.42 - $4.32 $5,058 - $6,389	1,479 New	1,479 $5,000
Q2 2022 Aug 15, 2022	SELL	$3.75 - $5.35 $363 - $518	-97 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$5.08 - $5.72 $2,260 - $2,545	-445 Reduced 82.1%	97 $1,000
Q4 2021 Feb 14, 2022	SELL	$4.87 - $5.7 $340 - $399	-70 Reduced 11.44%	542 $3,000
Q3 2021 Nov 15, 2021	BUY	$5.3 - $6.42 $3,243 - $3,929	612 New	612 $3,000
Q2 2021 Aug 16, 2021	SELL	$5.4 - $6.04 $3,823 - $4,276	-708 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$4.62 - $6.05 $2,661 - $3,484	576 Added 436.36%	708 $4,000
Q4 2020 Feb 16, 2021	SELL	$2.99 - $5.45 $4,888 - $8,910	-1,635 Reduced 92.53%	132 $1,000
Q3 2020 Nov 16, 2020	BUY	$3.09 - $4.38 $4,264 - $6,044	1,380 Added 356.59%	1,767 $6,000
Q2 2020 Aug 13, 2020	SELL	$2.93 - $4.81 $9,367 - $15,377	-3,197 Reduced 89.2%	387 $1,000
Q1 2020 May 15, 2020	BUY	$1.48 - $7.6 $4,410 - $22,648	2,980 Added 493.38%	3,584 $9,000
Q4 2019 Feb 07, 2020	SELL	$6.4 - $7.27 $17,228 - $19,570	-2,692 Reduced 81.67%	604 $4,000
Q3 2019 Nov 05, 2019	BUY	$6.6 - $7.6 $21,753 - $25,049	3,296 New	3,296 $22,000

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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