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 Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $42,936 | -2.4% | 12,180 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $44,000 | -15.4% | 12,180 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $52,000 | -17.5% | 12,180 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $63,000 | +5.0% | 12,180 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $60,000 | -38.1% | 12,180 | -31.6% | 0.00% | -50.0% |
| Q3 2021 | $97,000 | +1.0% | 17,799 | 0.0% | 0.00% | +100.0% |
| Q2 2021 | $96,000 | -4.0% | 17,799 | -0.4% | 0.00% | -50.0% |
| Q1 2021 | $100,000 | +17.6% | 17,871 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $85,000 | +30.8% | 17,871 | 0.0% | 0.00% | +100.0% |
| Q3 2020 | $65,000 | -5.8% | 17,871 | -10.1% | 0.00% | 0.0% |
| Q2 2020 | $69,000 | +40.8% | 19,871 | -0.4% | 0.00% | 0.0% |
| Q1 2020 | $49,000 | -63.4% | 19,943 | 0.0% | 0.00% | -66.7% |
| Q4 2019 | $134,000 | -3.6% | 19,943 | -4.8% | 0.00% | 0.0% |
| Q3 2019 | $139,000 | – | 20,943 | – | 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% |