INVESTCORP CR MGMT BDC INC's ticker is ICMB and the CUSIP is 46090R104. A total of 18 filers reported holding INVESTCORP CR MGMT BDC INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,802,767 | +10.1% | 1,203,701 | -0.1% | 1.22% | +43.2% |
| Q2 2023 | $4,361,506 | -0.8% | 1,204,836 | 0.0% | 0.86% | +2.8% |
| Q1 2023 | $4,397,651 | +3.5% | 1,204,836 | 0.0% | 0.83% | -4.7% |
| Q4 2022 | $4,247,525 | -1.9% | 1,204,836 | -0.3% | 0.87% | -9.3% |
| Q3 2022 | $4,329,000 | -17.3% | 1,207,869 | -2.1% | 0.96% | -15.7% |
| Q2 2022 | $5,234,000 | -71.8% | 1,234,381 | -63.9% | 1.14% | -66.9% |
| Q1 2022 | $18,565,000 | +9.7% | 3,418,976 | 0.0% | 3.45% | +2.4% |
| Q4 2021 | $16,924,000 | -9.2% | 3,418,976 | 0.0% | 3.37% | -37.9% |
| Q3 2021 | $18,633,000 | -9.6% | 3,418,976 | -10.5% | 5.43% | +2.3% |
| Q2 2021 | $20,618,000 | -3.9% | 3,818,186 | 0.0% | 5.30% | +1.3% |
| Q1 2021 | $21,458,000 | +18.1% | 3,818,186 | 0.0% | 5.24% | +21.3% |
| Q4 2020 | $18,175,000 | +31.1% | 3,818,186 | 0.0% | 4.32% | +33.4% |
| Q3 2020 | $13,860,000 | +4.0% | 3,818,186 | 0.0% | 3.24% | -29.3% |
| Q2 2020 | $13,325,000 | +41.9% | 3,818,186 | 0.0% | 4.58% | +32.8% |
| Q1 2020 | $9,392,000 | -63.3% | 3,818,186 | 0.0% | 3.45% | +15.7% |
| Q4 2019 | $25,582,000 | +0.8% | 3,818,186 | 0.0% | 2.98% | -17.8% |
| Q3 2019 | $25,391,000 | – | 3,818,186 | – | 3.62% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CYRUS CAPITAL PARTNERS, L.P. | 3,818,186 | $18,175,000 | 4.32% |
| KENNEDY CAPITAL MANAGEMENT LLC | 957,230 | $4,556,000 | 0.10% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 53,298 | $254,000 | 0.05% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 106,200 | $506,000 | 0.01% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 130,340 | $620,000 | 0.01% |
| OPPENHEIMER & CO INC | 23,516 | $112,000 | 0.00% |
| STEPHENS INC /AR/ | 17,871 | $85,000 | 0.00% |
| Advisors Asset Management, Inc. | 31,222 | $149,000 | 0.00% |
| RAYMOND JAMES & ASSOCIATES | 259,062 | $1,233,000 | 0.00% |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 36,600 | $174,000 | 0.00% |