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 Q2 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $42,000 | +16.7% | 7,500 | 0.0% | 0.00% | – |
| Q4 2020 | $36,000 | +33.3% | 7,500 | 0.0% | 0.00% | – |
| Q3 2020 | $27,000 | +3.8% | 7,500 | 0.0% | 0.00% | – |
| Q2 2020 | $26,000 | +44.4% | 7,500 | 0.0% | 0.00% | – |
| Q1 2020 | $18,000 | -98.3% | 7,500 | -95.2% | 0.00% | – |
| Q4 2019 | $1,055,000 | -9.4% | 157,500 | -10.1% | 0.00% | – |
| Q3 2019 | $1,165,000 | – | 175,226 | – | 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% |