INVESTCORP CR MGMT BDC INC's ticker is ICMB and the CUSIP is 46090R104. A total of 15 filers reported holding INVESTCORP CR MGMT BDC INC in Q2 2023. The put-call ratio across all filers is 0.21 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $131,686 | -41.4% | 39,192 | -45.8% | 0.00% | – |
| Q1 2024 | $224,874 | -47.1% | 72,307 | -39.5% | 0.00% | – |
| Q4 2023 | $424,902 | -29.0% | 119,522 | -20.3% | 0.00% | -100.0% |
| Q3 2023 | $598,356 | +7.7% | 149,964 | -2.3% | 0.00% | – |
| Q2 2023 | $555,570 | -11.6% | 153,472 | -10.9% | 0.00% | -100.0% |
| Q1 2023 | $628,646 | -0.3% | 172,232 | -3.7% | 0.00% | 0.0% |
| Q4 2022 | $630,361 | -5.5% | 178,826 | -3.9% | 0.00% | 0.0% |
| Q3 2022 | $667,000 | -18.6% | 186,114 | -3.6% | 0.00% | 0.0% |
| Q2 2022 | $819,000 | -24.7% | 193,127 | -7.9% | 0.00% | 0.0% |
| Q1 2022 | $1,088,000 | -11.0% | 209,612 | -15.1% | 0.00% | 0.0% |
| Q4 2021 | $1,222,000 | -32.1% | 246,894 | -25.3% | 0.00% | -50.0% |
| Q3 2021 | $1,801,000 | +13.6% | 330,394 | +12.6% | 0.00% | +100.0% |
| Q2 2021 | $1,585,000 | +3.0% | 293,548 | +7.2% | 0.00% | -50.0% |
| Q1 2021 | $1,539,000 | +24.8% | 273,903 | +5.7% | 0.00% | +100.0% |
| Q4 2020 | $1,233,000 | +49.5% | 259,062 | +14.0% | 0.00% | 0.0% |
| Q3 2020 | $825,000 | +1.5% | 227,161 | -2.5% | 0.00% | 0.0% |
| Q2 2020 | $813,000 | +50.8% | 233,009 | +6.4% | 0.00% | 0.0% |
| Q1 2020 | $539,000 | -63.8% | 219,071 | -1.4% | 0.00% | -50.0% |
| Q4 2019 | $1,489,000 | +7.1% | 222,239 | +6.4% | 0.00% | 0.0% |
| Q3 2019 | $1,390,000 | – | 208,955 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CYRUS CAPITAL PARTNERS, L.P. | 3,818,186 | $13,860,000 | 3.24% |
| KENNEDY CAPITAL MANAGEMENT LLC | 881,245 | $3,199,000 | 0.09% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 52,648 | $191,000 | 0.05% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 129,900 | $472,000 | 0.01% |
| Virtu Financial LLC | 12,838 | $47,000 | 0.01% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 130,340 | $473,000 | 0.01% |
| CHIRON CAPITAL MANAGEMENT, LLC | 1,800 | $7,000 | 0.01% |
| Advisors Asset Management, Inc. | 58,497 | $212,000 | 0.00% |
| OPPENHEIMER & CO INC | 25,715 | $93,000 | 0.00% |
| RAYMOND JAMES & ASSOCIATES | 227,161 | $825,000 | 0.00% |