INVESTCORP CR MGMT BDC INC's ticker is ICMB and the CUSIP is 46090R104. A total of 27 filers reported holding INVESTCORP CR MGMT BDC INC in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $84,599 | -60.7% | 23,898 | -60.2% | 0.00% | -66.7% |
| Q3 2022 | $215,000 | -14.0% | 59,988 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $250,000 | -22.4% | 59,988 | -1.3% | 0.01% | 0.0% |
| Q1 2022 | $322,000 | +2.5% | 60,800 | -4.3% | 0.01% | 0.0% |
| Q4 2021 | $314,000 | -13.3% | 63,500 | -4.1% | 0.01% | -14.3% |
| Q3 2021 | $362,000 | -7.2% | 66,200 | -6.2% | 0.01% | 0.0% |
| Q2 2021 | $390,000 | -12.8% | 70,600 | -11.3% | 0.01% | -12.5% |
| Q1 2021 | $447,000 | -11.7% | 79,600 | -25.0% | 0.01% | -27.3% |
| Q4 2020 | $506,000 | +7.2% | 106,200 | -18.2% | 0.01% | 0.0% |
| Q3 2020 | $472,000 | +9.8% | 129,900 | +4.0% | 0.01% | +22.2% |
| Q2 2020 | $430,000 | +40.5% | 124,900 | 0.0% | 0.01% | +28.6% |
| Q1 2020 | $306,000 | -54.9% | 124,900 | +23.4% | 0.01% | -22.2% |
| Q4 2019 | $678,000 | +0.7% | 101,200 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $673,000 | – | 101,200 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CYRUS CAPITAL PARTNERS, L.P. | 3,818,186 | $21,458,000 | 5.24% |
| KENNEDY CAPITAL MANAGEMENT LLC | 601,940 | $3,383,000 | 0.07% |
| Golden Green, Inc. | 13,616 | $77,000 | 0.07% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 106,596 | $554,000 | 0.05% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 130,340 | $733,000 | 0.01% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 79,600 | $447,000 | 0.01% |
| Virtu Financial LLC | 12,072 | $68,000 | 0.01% |
| STEPHENS INC /AR/ | 17,871 | $100,000 | 0.00% |
| RAYMOND JAMES & ASSOCIATES | 273,903 | $1,539,000 | 0.00% |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 36,600 | $206,000 | 0.00% |