TEGEAN CAPITAL MANAGEMENT, LLC - INVESTCORP CR MGMT BDC INC ownership

INVESTCORP CR MGMT BDC INC's ticker is ICMB and the CUSIP is 46090R104. A total of 27 filers reported holding INVESTCORP CR MGMT BDC INC in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
TEGEAN CAPITAL MANAGEMENT, LLC ownership history of INVESTCORP CR MGMT BDC INC
ValueSharesWeighting
Q4 2019$302,000
+1.0%
45,0000.0%0.45%
+25.8%
Q3 2019$299,00045,0000.36%
Other shareholders
INVESTCORP CR MGMT BDC INC shareholders Q3 2019
NameSharesValueWeighting ↓
CYRUS CAPITAL PARTNERS, L.P. 3,818,186$21,458,0005.24%
KENNEDY CAPITAL MANAGEMENT LLC 601,940$3,383,0000.07%
Golden Green, Inc. 13,616$77,0000.07%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 106,596$554,0000.05%
CONFLUENCE INVESTMENT MANAGEMENT LLC 130,340$733,0000.01%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 79,600$447,0000.01%
Virtu Financial LLC 12,072$68,0000.01%
STEPHENS INC /AR/ 17,871$100,0000.00%
RAYMOND JAMES & ASSOCIATES 273,903$1,539,0000.00%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 36,600$206,0000.00%
View complete list of INVESTCORP CR MGMT BDC INC shareholders