INVESTCORP CR MGMT BDC INC's ticker is ICMB and the CUSIP is 46090R104. A total of 18 filers reported holding INVESTCORP CR MGMT BDC INC in Q3 2023. The put-call ratio across all filers is 0.71 and the average weighting 0.1%.
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. | 1,203,701 | $4,802,767 | 1.22% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 50,100 | $194,388 | 0.03% |
| FNY Investment Advisers, LLC | 700 | $2 | 0.00% |
| RAYMOND JAMES & ASSOCIATES | 149,964 | $598,356 | 0.00% |
| MORGAN STANLEY | 106,170 | $423,618 | 0.00% |
| ACADIAN ASSET MANAGEMENT LLC | 13,259 | $52 | 0.00% |
| BlackRock Inc. | 5,000 | $19,950 | 0.00% |
| LPL Financial LLC | 59,812 | $238,650 | 0.00% |
| Citadel Advisors | 1,700 | $6,783 | 0.00% |
| Citadel Advisors | 1,200 | $4,788 | 0.00% |