INVESTCORP CR MGMT BDC INC's ticker is ICMB and the CUSIP is 46090R104. A total of 16 filers reported holding INVESTCORP CR MGMT BDC INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $105,847 | -36.8% | 26,528 | -42.0% | 0.00% | – |
| Q2 2023 | $167,434 | -24.4% | 45,747 | -23.8% | 0.00% | – |
| Q1 2023 | $221,607 | +6.5% | 60,056 | +2.2% | 0.00% | – |
| Q4 2022 | $208,078 | +142.0% | 58,779 | +146.6% | 0.00% | – |
| Q3 2022 | $86,000 | +53.6% | 23,831 | +77.8% | 0.00% | – |
| Q2 2022 | $56,000 | -37.1% | 13,400 | -25.1% | 0.00% | – |
| Q4 2021 | $89,000 | -42.6% | 17,900 | -36.8% | 0.00% | – |
| Q3 2021 | $155,000 | +96.2% | 28,323 | +97.2% | 0.00% | – |
| Q2 2021 | $79,000 | +25.4% | 14,361 | -44.1% | 0.00% | – |
| Q1 2020 | $63,000 | – | 25,694 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CYRUS CAPITAL PARTNERS, L.P. | 3,818,186 | $13,325,000 | 4.58% |
| Virtus ETF Advisers LLC | 68,575 | $236,000 | 0.11% |
| KENNEDY CAPITAL MANAGEMENT LLC | 886,087 | $3,092,000 | 0.09% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 55,348 | $193,000 | 0.05% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 124,900 | $430,000 | 0.01% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 130,340 | $448,000 | 0.01% |
| Advisors Asset Management, Inc. | 63,820 | $220,000 | 0.00% |
| OPPENHEIMER & CO INC | 25,715 | $90,000 | 0.00% |
| STEPHENS INC /AR/ | 19,871 | $69,000 | 0.00% |
| tru Independence LLC | 1,800 | $6,000 | 0.00% |