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 | $68,324 | -4.6% | 17,124 | -13.5% | 0.00% | – |
| Q2 2023 | $71,627 | -5.6% | 19,786 | -4.8% | 0.00% | – |
| Q1 2023 | $75,871 | -6.9% | 20,786 | -10.0% | 0.00% | – |
| Q4 2022 | $81,458 | -54.7% | 23,108 | -54.1% | 0.00% | – |
| Q3 2022 | $180,000 | +9.1% | 50,321 | +29.0% | 0.00% | – |
| Q2 2022 | $165,000 | +24.1% | 39,009 | +52.3% | 0.00% | – |
| Q1 2022 | $133,000 | +9.0% | 25,612 | +3.9% | 0.00% | – |
| Q4 2021 | $122,000 | -43.8% | 24,653 | -38.2% | 0.00% | – |
| Q3 2021 | $217,000 | -22.8% | 39,902 | -23.4% | 0.00% | -100.0% |
| Q2 2021 | $281,000 | +37.1% | 52,098 | +42.8% | 0.00% | – |
| Q1 2021 | $205,000 | +42.4% | 36,474 | +20.6% | 0.00% | – |
| Q4 2020 | $144,000 | +63.6% | 30,250 | +24.5% | 0.00% | – |
| Q3 2020 | $88,000 | +1.1% | 24,292 | -3.0% | 0.00% | – |
| Q2 2020 | $87,000 | +33.8% | 25,033 | -5.0% | 0.00% | – |
| Q1 2020 | $65,000 | -72.8% | 26,339 | -26.1% | 0.00% | -100.0% |
| Q4 2019 | $239,000 | +3.5% | 35,629 | +2.6% | 0.00% | 0.0% |
| Q3 2019 | $231,000 | – | 34,740 | – | 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% |