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 | $2 | -33.3% | 0 | -100.0% | 0.00% | – |
| Q2 2023 | $3 | -40.0% | 1 | 0.0% | 0.00% | – |
| Q1 2023 | $5 | +25.0% | 1 | 0.0% | 0.00% | – |
| Q4 2022 | $4 | – | 1 | – | 0.00% | – |
| Q2 2022 | $0 | – | 0 | -100.0% | 0.00% | – |
| Q1 2022 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q4 2021 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q3 2021 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q2 2021 | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| Q1 2021 | $14,000 | +75.0% | 2,457 | +48.3% | 0.00% | – |
| Q4 2020 | $8,000 | +33.3% | 1,657 | +0.1% | 0.00% | – |
| Q3 2020 | $6,000 | 0.0% | 1,656 | -0.1% | 0.00% | – |
| Q2 2020 | $6,000 | -14.3% | 1,657 | -42.0% | 0.00% | – |
| Q1 2020 | $7,000 | -75.0% | 2,857 | -31.3% | 0.00% | – |
| Q4 2019 | $28,000 | +47.4% | 4,156 | +45.5% | 0.00% | – |
| Q3 2019 | $19,000 | – | 2,857 | – | 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% |