Virtus ETF Advisers LLC Investcorp Credit Management Bdc, Inc. Transaction History

Virtus ETF Advisers LLC

$196 Million
Q2 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 13, 2020	SELL	$3.09 - $4.38 $211,896 - $300,358	-68,575 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$2.93 - $4.81 $457,666 - $751,321	-156,200 Reduced 69.49%	68,575 $236,000
Q1 2020 May 14, 2020	SELL	$1.48 - $7.6 $129,467 - $664,832	-87,478 Reduced 28.02%	224,775 $551,000
Q4 2019 Feb 13, 2020	BUY	$6.4 - $7.27 $208,492 - $236,834	32,577 Added 11.65%	312,253 $2.09 Million
Q3 2019 Nov 12, 2019	BUY	$6.6 - $7.6 $1.85 Million - $2.13 Million	279,676 New	279,676 $1.86 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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