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INVESTCORP CR MGMT BDC INC
Ticker: ICMB
CUSIP: 46090R104
Class: COM
Squarepoint Ops LLC's Holding History (CIK: 0001642575)
Note: Option positions (PUT/CALL) are excluded.
Q4 2019
Shares
10,056
Value ($000)
$67
Avg Close
$6.78
Range
$6.09 - $7.42
Q3 2019
Shares
14,537
Value ($000)
$97
Avg Close
$7.11
Range
$6.58 - $7.65
Period
Shares
Value ($000)
Average Close
Price Range
Q4 2019
10,056
$67
$6.78
$6.09 - $7.42
Q3 2019
14,537
$97
$7.11
$6.58 - $7.65