INVESTCORP CR MGMT BDC INC's ticker is ICMB and the CUSIP is 46090R104. A total of 19 filers reported holding INVESTCORP CR MGMT BDC INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $283 | -91.3% | 71 | -92.1% | 0.00% | – |
| Q2 2023 | $3,247 | -82.2% | 897 | -82.1% | 0.00% | – |
| Q1 2023 | $18,283 | +32.7% | 5,009 | +28.4% | 0.00% | – |
| Q4 2022 | $13,774 | +72.2% | 3,902 | +78.9% | 0.00% | – |
| Q3 2022 | $8,000 | +100.0% | 2,181 | +113.4% | 0.00% | – |
| Q2 2022 | $4,000 | -73.3% | 1,022 | -65.4% | 0.00% | – |
| Q1 2022 | $15,000 | +7.1% | 2,953 | +3.5% | 0.00% | – |
| Q4 2021 | $14,000 | +366.7% | 2,853 | +362.4% | 0.00% | – |
| Q3 2021 | $3,000 | -90.3% | 617 | -88.7% | 0.00% | – |
| Q1 2021 | $31,000 | +287.5% | 5,447 | +162.4% | 0.00% | – |
| Q3 2020 | $8,000 | -20.0% | 2,076 | -28.3% | 0.00% | – |
| Q2 2020 | $10,000 | 0.0% | 2,895 | -31.8% | 0.00% | – |
| Q1 2020 | $10,000 | -92.6% | 4,246 | -78.9% | 0.00% | – |
| Q4 2019 | $135,000 | -84.6% | 20,096 | -84.8% | 0.00% | – |
| Q3 2019 | $876,000 | – | 131,844 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CYRUS CAPITAL PARTNERS, L.P. | 3,818,186 | $21,458,000 | 5.24% |
| KENNEDY CAPITAL MANAGEMENT LLC | 601,940 | $3,383,000 | 0.07% |
| Golden Green, Inc. | 13,616 | $77,000 | 0.07% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 106,596 | $554,000 | 0.05% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 130,340 | $733,000 | 0.01% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 79,600 | $447,000 | 0.01% |
| Virtu Financial LLC | 12,072 | $68,000 | 0.01% |
| STEPHENS INC /AR/ | 17,871 | $100,000 | 0.00% |
| RAYMOND JAMES & ASSOCIATES | 273,903 | $1,539,000 | 0.00% |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 36,600 | $206,000 | 0.00% |