INVESTCORP CR MGMT BDC INC's ticker is ICMB and the CUSIP is 46090R104. A total of 15 filers reported holding INVESTCORP CR MGMT BDC INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $100,763 | +146.8% | 25,254 | +119.0% | 0.00% | – |
| Q4 2022 | $40,820 | -32.0% | 11,531 | +1.1% | 0.00% | – |
| Q1 2022 | $60,000 | -76.7% | 11,400 | -78.1% | 0.00% | – |
| Q4 2021 | $258,000 | +116.8% | 52,000 | +138.5% | 0.00% | – |
| Q3 2021 | $119,000 | +8.2% | 21,800 | +9.5% | 0.00% | – |
| Q2 2021 | $110,000 | -33.7% | 19,900 | -32.5% | 0.00% | – |
| Q1 2021 | $166,000 | -66.9% | 29,500 | -72.1% | 0.00% | – |
| Q4 2020 | $502,000 | +1334.3% | 105,600 | +937.5% | 0.00% | – |
| Q2 2020 | $35,000 | -53.9% | 10,178 | -9.9% | 0.00% | – |
| Q4 2019 | $76,000 | – | 11,300 | – | 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% |