A detailed history of Virtu Financial LLC transactions in Investcorp Credit Management Bdc, Inc. stock. As of the latest transaction made, Virtu Financial LLC holds 15,456 shares of ICMB stock, worth $45,286. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,456
Holding current value
$45,286
% of portfolio
0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$3.12 - $3.55 $48,222 - $54,868
15,456 New
15,456 $52,000
Q3 2022

Nov 07, 2022

BUY
$3.52 - $4.85 $39,533 - $54,470
11,231 New
11,231 $40,000
Q2 2021

Sep 17, 2021

SELL
$5.4 - $6.04 $65,188 - $72,914
-12,072 Closed
0 $0
Q1 2021

May 19, 2021

BUY
$4.62 - $6.05 $55,772 - $73,035
12,072 New
12,072 $68,000
Q4 2020

Feb 24, 2021

SELL
$2.99 - $5.45 $38,385 - $69,967
-12,838 Closed
0 $0
Q3 2020

Dec 11, 2020

BUY
$3.09 - $4.38 $39,669 - $56,230
12,838 New
12,838 $47,000

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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