Purchases and Sales Made in Q4 2022 in Investcorp Credit Management Bdc, Inc. (ICMB)
This table provides information about the institutional ownership of Investcorp Credit Management Bdc, Inc. (ICMB) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 30, 2023
Q4 2022
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
96.9K+ 320.35% |
$331K - $419K
|
127K
$373K
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
34.9K+ 348.4% |
$120K - $151K
|
45K
$132K
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
11.5KNew |
$39.4K - $49.8K
|
11.5K
$33.8K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
1.72K+ 78.91% |
$5.89K - $7.43K
|
3.9K
$11.4K
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.48KNew |
$5.06K - $6.39K
|
1.48K
$4.33K
|
|
|
May 19, 2023
Q4 2022
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
56New |
$192 - $242
|
56
$164
|
|
|
Feb 17, 2023
Q4 2022
|
Coppell Advisory Solutions Corp.
Coppell, TX |
BUY
|
- |
56New |
$192 - $242
|
56
$164
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1New |
$3.42 - $4.32
|
1
$2.93
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Cyrus Capital Partners, L.P.
New York, NY |
SELL
|
- |
-3.03K- 0.25% |
$10.4K - $13.1K
|
1.2M
$3.53M
|
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-4.38K- 5.54% |
$15K - $18.9K
|
74.6K
$218K
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-7.29K- 3.92% |
$24.9K - $31.5K
|
179K
$524K
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-11.1K- 13.43% |
$37.9K - $47.9K
|
71.4K
$209K
|
|
|
Jan 24, 2023
Q4 2022
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-18.8K- 38.39% |
$64.5K - $81.4K
|
30.3K
$88.6K
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-27.2K- 54.08% |
$93.1K - $118K
|
23.1K
$67.7K
|
|
|
Feb 14, 2023
Q4 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-36.1K- 60.16% |
$123K - $156K
|
23.9K
$70K
|