Purchases and Sales Made in Q3 2023 in Investcorp Credit Management Bdc, Inc. (ICMB)
This table provides information about the institutional ownership of Investcorp Credit Management Bdc, Inc. (ICMB) during Q3 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
25.3KNew |
$92.9K - $110K
|
25.3K
$74K
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
15.7K+ 17.38% |
$57.8K - $68.2K
|
106K
$311K
|
|
|
Oct 10, 2023
Q3 2023
|
Fny Investment Advisers, LLC
|
BUY
|
- |
700New |
$2.58K - $3.04K
|
700
$2.05K
|
|
|
Nov 14, 2023
Q3 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
21+ 60.0% |
$77.3 - $91.1
|
56
$164
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1Closed |
$3.68 - $4.34
|
0
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-826- 92.08% |
$3.04K - $3.58K
|
71
$208
|
|
|
Nov 14, 2023
Q3 2023
|
Cyrus Capital Partners, L.P.
New York, NY |
SELL
|
- |
-1.14K- 0.09% |
$4.18K - $4.93K
|
1.2M
$3.53M
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.73K- 2.81% |
$6.37K - $7.51K
|
59.8K
$175K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-2.66K- 13.45% |
$9.8K - $11.6K
|
17.1K
$50.2K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-3.51K- 2.29% |
$12.9K - $15.2K
|
150K
$439K
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-9.52K- 28.72% |
$35K - $41.3K
|
23.6K
$69.2K
|