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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $67,582 | +9.0% | 16,938 | 0.0% | 0.00% | – |
| Q2 2023 | $61,993 | -0.8% | 16,938 | 0.0% | 0.00% | – |
| Q1 2023 | $62,501 | +105833.9% | 16,938 | 0.0% | 0.00% | – |
| Q4 2022 | $59 | -99.9% | 16,938 | 0.0% | 0.00% | – |
| Q3 2022 | $60,000 | -14.3% | 16,938 | 0.0% | 0.00% | – |
| Q2 2022 | $70,000 | -21.3% | 16,938 | 0.0% | 0.00% | – |
| Q1 2022 | $89,000 | +7.2% | 16,938 | 0.0% | 0.00% | – |
| Q4 2021 | $83,000 | -9.8% | 16,938 | 0.0% | 0.00% | – |
| Q3 2021 | $92,000 | -1.1% | 16,938 | 0.0% | 0.00% | – |
| Q2 2021 | $93,000 | +17.7% | 16,938 | +19.6% | 0.00% | – |
| Q1 2021 | $79,000 | +17.9% | 14,167 | 0.0% | 0.00% | – |
| Q4 2020 | $67,000 | +55.8% | 14,167 | +17.0% | 0.00% | – |
| Q3 2020 | $43,000 | +4.9% | 12,109 | 0.0% | 0.00% | – |
| Q2 2020 | $41,000 | +41.4% | 12,109 | 0.0% | 0.00% | – |
| Q1 2020 | $29,000 | -78.7% | 12,109 | -40.5% | 0.00% | – |
| Q4 2019 | $136,000 | +103.0% | 20,356 | +100.0% | 0.00% | – |
| Q3 2019 | $67,000 | – | 10,178 | – | 0.00% | – |
Download | ||||||
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% |