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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $5 | -99.5% | 1,479 | +1424.7% | 0.00% | – |
| Q1 2022 | $1,000 | -66.7% | 97 | -82.1% | 0.00% | – |
| Q4 2021 | $3,000 | 0.0% | 542 | -11.4% | 0.00% | – |
| Q3 2021 | $3,000 | -25.0% | 612 | -13.6% | 0.00% | – |
| Q1 2021 | $4,000 | +300.0% | 708 | +436.4% | 0.00% | – |
| Q4 2020 | $1,000 | -83.3% | 132 | -92.5% | 0.00% | – |
| Q3 2020 | $6,000 | +500.0% | 1,767 | +356.6% | 0.00% | – |
| Q2 2020 | $1,000 | -88.9% | 387 | -89.2% | 0.00% | -100.0% |
| Q1 2020 | $9,000 | +125.0% | 3,584 | +493.4% | 0.00% | – |
| Q4 2019 | $4,000 | -81.8% | 604 | -81.7% | 0.00% | -100.0% |
| Q3 2019 | $22,000 | – | 3,296 | – | 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% |