INVESTCORP CR MGMT BDC INC's ticker is ICMB and the CUSIP is 46090R104. A total of 21 filers reported holding INVESTCORP CR MGMT BDC INC in Q4 2020. 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. | 1,203,701 | $4,802,767 | 1.22% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 50,100 | $194,388 | 0.03% |
| FNY Investment Advisers, LLC | 700 | $2 | 0.00% |
| RAYMOND JAMES & ASSOCIATES | 149,964 | $598,356 | 0.00% |
| MORGAN STANLEY | 106,170 | $423,618 | 0.00% |
| ACADIAN ASSET MANAGEMENT LLC | 13,259 | $52 | 0.00% |
| BlackRock Inc. | 5,000 | $19,950 | 0.00% |
| LPL Financial LLC | 59,812 | $238,650 | 0.00% |
| Citadel Advisors | 1,700 | $6,783 | 0.00% |
| Citadel Advisors | 1,200 | $4,788 | 0.00% |