Purchases and Sales Made in Q2 2022 in Investcorp Credit Management Bdc, Inc. (ICMB)
This table provides information about the institutional ownership of Investcorp Credit Management Bdc, Inc. (ICMB) during Q2 2022. The information is specifically focused on institutions that hold shares of Investcorp Credit Management BDC, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
77.6K+ 601.87% |
$291K - $415K
|
90.5K
$265K
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
68.7K+ 404.51% |
$258K - $368K
|
85.7K
$251K
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
68.7K+ 404.51% |
$258K - $368K
|
85.7K
$251K
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
13.4K+ 52.31% |
$50.2K - $71.7K
|
39K
$114K
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1Closed |
$3.75 - $5.35
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-97Closed |
$364 - $519
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-206Closed |
$773 - $1.1K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-812- 1.34% |
$3.05K - $4.34K
|
60K
$176K
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-1.93K- 65.39% |
$7.24K - $10.3K
|
1.02K
$2.99K
|
|
|
Aug 09, 2022
Q2 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-8.56K- 33.21% |
$32.1K - $45.8K
|
17.2K
$50.4K
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-16.5K- 7.86% |
$61.8K - $88.2K
|
193K
$566K
|
|
|
Jul 12, 2022
Q2 2022
|
Confluence Investment Management LLC
|
SELL
|
- |
-131KClosed |
$491K - $701K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Cyrus Capital Partners, L.P.
New York, NY |
SELL
|
- |
-2.18M- 63.9% |
$8.19M - $11.7M
|
1.23M
$3.62M
|