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 Q2 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $238,650 | +7.1% | 59,812 | -2.8% | 0.00% | – |
Q2 2023 | $222,786 | -15.0% | 61,543 | -14.3% | 0.00% | – |
Q1 2023 | $262,131 | -0.3% | 71,817 | -3.7% | 0.00% | – |
Q4 2022 | $262,860 | -7.1% | 74,570 | -5.5% | 0.00% | – |
Q3 2022 | $283,000 | -26.3% | 78,945 | -12.7% | 0.00% | – |
Q2 2022 | $384,000 | +473.1% | 90,471 | +601.9% | 0.00% | – |
Q1 2022 | $67,000 | +4.7% | 12,890 | 0.0% | 0.00% | – |
Q4 2021 | $64,000 | -8.6% | 12,890 | 0.0% | 0.00% | – |
Q3 2021 | $70,000 | -10.3% | 12,890 | -11.1% | 0.00% | – |
Q2 2021 | $78,000 | +13.0% | 14,506 | +18.5% | 0.00% | – |
Q1 2021 | $69,000 | +9.5% | 12,240 | -7.6% | 0.00% | – |
Q4 2020 | $63,000 | +31.2% | 13,240 | 0.0% | 0.00% | – |
Q3 2020 | $48,000 | -9.4% | 13,240 | -13.1% | 0.00% | – |
Q2 2020 | $53,000 | +60.6% | 15,240 | +13.4% | 0.00% | – |
Q1 2020 | $33,000 | -63.3% | 13,440 | 0.0% | 0.00% | – |
Q4 2019 | $90,000 | -10.9% | 13,440 | -11.6% | 0.00% | – |
Q3 2019 | $101,000 | – | 15,200 | – | 0.00% | – |
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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% |