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Get Institutions for : 
Investcorp Credit Management Bdc Ord Shs (ICMB)  
$7.03 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 17    1
Total shares held : 
 1,588,294  
% of shares held : 
 11.42%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -4  
Amount of shares held : 
 -83,933  
% of shares held change : 
   -0.6%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 172
 0.01%
 
Increased Positions :
3
 19,283
 1.21%
 
Unchanged Positions :
7
 72,488
 4.56%
 
Decreased Positions :
6
-102,617
-6.46%
 
Closed Positions :
2
-771
-0.05%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   CYRUS CAPITAL PARTNERS LP 4 - 2024-03-31 670,270 $2,085,000 -478,939
   MORGAN STANLEY 5126 - 2024-03-31 159,841 $497,000 39,589
   RAYMOND JAMES & ASSOCIATES 3499 - 2024-03-31 72,307 $225,000 -47,215
   LPL FINANCIAL CORP 4429 - 2024-03-31 58,378 $182,000 -679
   CITADEL ADVISORS LLC 4706 - 2024-03-31 47,366 $147,000 18,665
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 727 - 2024-03-31 32,450 $103,000 -17,650
   GEODE CAPITAL MANAGEMENT LLC 4302 - 2024-03-31 16,938 $53,000 0
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3261 - 2024-03-31 15,306 $48,000 -1,946
   Ground Swell Capital LLC 43 *New 2024-03-31 12,795 $40,000 12,795
   BANK OF AMERICA CORP /DE/ 5631 - 2024-03-31 8,383 $26,000 8,329
   BLACKROCK INC. 4833 - 2024-03-31 1,181 $4,000 -3,819
   UBS Group AG 6769 - 2024-03-31 318 $1,000 318
   Advisor Group Holdings Inc. 6316 - 2024-03-31 396 $1,000 0
   WELLS FARGO & CO/MN 5965 - 2024-03-31 0 $0 0
   ACADIAN ASSET MANAGEMENT LLC 1745 *Closed 2024-03-31 0 $0 -5,141
   Coppell Advisory Solutions LLC 1731 - 2023-12-31 19 $0 -37
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6437 *Closed 2024-03-31 0 $0 -16,481
   PROEQUITIES INC. 9806 - 2024-03-31 0 $0 0
   Impact Partnership Wealth LLC 723 *Closed 2024-03-31 0 $0 -172
  19 Records found
  1    
  Page 1 of 1
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