INVESTCORP CR MGMT BDC INC's ticker is ICMB and the CUSIP is 46090R104. A total of 14 filers reported holding INVESTCORP CR MGMT BDC INC in Q1 2023. The put-call ratio across all filers is 0.21 and the average weighting 0.1%.
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. | 1,204,836 | $4,247,525 | 0.87% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 127,165 | $448,257 | 0.05% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 23,898 | $84,599 | 0.00% |
| RAYMOND JAMES & ASSOCIATES | 178,826 | $630,361 | 0.00% |
| STEPHENS INC /AR/ | 12,180 | $42,936 | 0.00% |
| LPL Financial LLC | 74,570 | $262,860 | 0.00% |
| Citadel Advisors | 12,700 | $44,958 | 0.00% |
| Citadel Advisors | 1,100 | $3,894 | 0.00% |
| Citadel Advisors | 44,979 | $159,226 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,531 | $40,820 | 0.00% |