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Investcorp Credit Management Bdc Ord Shs (ICMB) |
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$7.03 0.00 (0.00%) as of 4:30 Fri 2/14
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Download |
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Institutional
Holders
Total
Institutions:
 |
17  1 |
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Total
shares held :
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1,588,294 |
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% of shares
held :
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11.42% |
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| Changes In:
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New/increased
positions vs
old/decreased
positions :
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-4 |
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Amount
of shares held :
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-83,933 |
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% of shares
held change :
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-0.6% |
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| Quarter
Price vs. Current Price:
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Quarter Price vs.
Current Price:
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Last
Quarter's Starting
Price :
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N/A |
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Last
Quarter's Ending
Price :
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N/A |
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Last
Quarter's Average
Price :
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N/A |
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Change
from last quarter's
avg. price
to the last closing :
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(%) |
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Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  CYRUS CAPITAL PARTNERS LP |
6 |
- |
2023-12-31 |
1,149,209 |
$4,085,000 |
-54,492 |
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| MORGAN STANLEY |
5195 |
- |
2023-12-31 |
120,252 |
$427,000 |
14,082 |
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| RAYMOND JAMES & ASSOCIATES |
3499 |
- |
2024-03-31 |
72,307 |
$225,000 |
-47,215 |
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| LPL FINANCIAL CORP |
4429 |
- |
2024-03-31 |
58,378 |
$182,000 |
-679 |
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| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC |
727 |
- |
2024-03-31 |
32,450 |
$103,000 |
-17,650 |
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| CITADEL ADVISORS LLC |
4686 |
- |
2023-12-31 |
28,701 |
$102,000 |
5,073 |
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| GEODE CAPITAL MANAGEMENT LLC |
4301 |
- |
2023-12-31 |
16,938 |
$60,000 |
0 |
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| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3261 |
- |
2024-03-31 |
15,306 |
$48,000 |
-1,946 |
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| BLACKROCK INC. |
4833 |
- |
2024-03-31 |
1,181 |
$4,000 |
-3,819 |
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| Advisor Group Holdings Inc. |
6316 |
- |
2024-03-31 |
396 |
$1,000 |
0 |
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| Impact Partnership Wealth LLC |
745 |
*New |
2023-12-31 |
172 |
$1,000 |
172 |
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| BANK OF AMERICA CORP /DE/ |
6175 |
- |
2023-12-31 |
54 |
$0 |
0 |
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| WELLS FARGO & CO/MN |
5965 |
- |
2024-03-31 |
0 |
$0 |
0 |
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| Coppell Advisory Solutions Corp. |
759 |
*Closed |
2023-03-31 |
0 |
$0 |
-56 |
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| ACADIAN ASSET MANAGEMENT LLC |
1745 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,141 |
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| UBS Group AG |
7840 |
*Closed |
2023-12-31 |
0 |
$0 |
-71 |
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| Coppell Advisory Solutions LLC |
1731 |
- |
2023-12-31 |
19 |
$0 |
-37 |
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| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6437 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,481 |
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| PROEQUITIES INC. |
9806 |
- |
2024-03-31 |
0 |
$0 |
0 |
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19 Records found
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1
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Page 1 of 1 |
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