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 Q3 2023. The put-call ratio across all filers is 0.71 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. | 1,203,701 | $4,802,767 | 1.22% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 50,100 | $194,388 | 0.03% |
| FNY Investment Advisers, LLC | 700 | $2 | 0.00% |
| RAYMOND JAMES & ASSOCIATES | 149,964 | $598,356 | 0.00% |
| MORGAN STANLEY | 106,170 | $423,618 | 0.00% |
| ACADIAN ASSET MANAGEMENT LLC | 13,259 | $52 | 0.00% |
| BlackRock Inc. | 5,000 | $19,950 | 0.00% |
| LPL Financial LLC | 59,812 | $238,650 | 0.00% |
| Citadel Advisors | 1,700 | $6,783 | 0.00% |
| Citadel Advisors | 1,200 | $4,788 | 0.00% |