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 | $1,578 | +10.1% | 396 | 0.0% | 0.00% | – |
| Q2 2023 | $1,433 | +65.3% | 396 | +66.4% | 0.00% | – |
| Q1 2023 | $867 | -13.3% | 238 | 0.0% | 0.00% | – |
| Q4 2022 | $1,000 | 0.0% | 238 | 0.0% | 0.00% | – |
| Q3 2022 | $1,000 | – | 238 | +526.3% | 0.00% | – |
| Q2 2022 | $0 | – | 38 | 0.0% | 0.00% | – |
| Q1 2022 | $0 | -100.0% | 38 | -98.7% | 0.00% | – |
| Q4 2021 | $15,000 | -40.0% | 3,038 | -35.4% | 0.00% | – |
| Q3 2021 | $25,000 | +177.8% | 4,704 | +176.1% | 0.00% | – |
| Q2 2021 | $9,000 | 0.0% | 1,704 | 0.0% | 0.00% | – |
| Q1 2021 | $9,000 | – | 1,704 | +4384.2% | 0.00% | – |
| Q4 2020 | $0 | – | 38 | 0.0% | 0.00% | – |
| Q3 2020 | $0 | – | 38 | 0.0% | 0.00% | – |
| Q2 2020 | $0 | – | 38 | – | 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% |