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 | $194,388 | +7.2% | 50,100 | 0.0% | 0.03% | +12.5% |
| Q2 2023 | $181,362 | +12.2% | 50,100 | +13.1% | 0.02% | +4.3% |
| Q1 2023 | $161,695 | -63.9% | 44,300 | -65.2% | 0.02% | -50.0% |
| Q4 2022 | $448,257 | +154.7% | 127,165 | +159.0% | 0.05% | +21.1% |
| Q3 2022 | $176,000 | -16.2% | 49,100 | -0.9% | 0.04% | +100.0% |
| Q2 2022 | $210,000 | -18.3% | 49,550 | 0.0% | 0.02% | -58.7% |
| Q1 2022 | $257,000 | +2.4% | 49,550 | -2.4% | 0.05% | +4.5% |
| Q4 2021 | $251,000 | -2.7% | 50,750 | +7.2% | 0.04% | -4.3% |
| Q3 2021 | $258,000 | -10.4% | 47,350 | -11.2% | 0.05% | -13.2% |
| Q2 2021 | $288,000 | -48.0% | 53,298 | -50.0% | 0.05% | +3.9% |
| Q1 2021 | $554,000 | +118.1% | 106,596 | +100.0% | 0.05% | +10.9% |
| Q4 2020 | $254,000 | +33.0% | 53,298 | +1.2% | 0.05% | -2.1% |
| Q3 2020 | $191,000 | -1.0% | 52,648 | -4.9% | 0.05% | +2.2% |
| Q2 2020 | $193,000 | +41.9% | 55,348 | 0.0% | 0.05% | +9.5% |
| Q1 2020 | $136,000 | – | 55,348 | – | 0.04% | – |
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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% |