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 Q3 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $112,000 | +20.4% | 23,516 | -8.6% | 0.00% | 0.0% |
| Q3 2020 | $93,000 | +3.3% | 25,715 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $90,000 | +42.9% | 25,715 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $63,000 | -73.1% | 25,715 | -26.3% | 0.00% | -66.7% |
| Q4 2019 | $234,000 | -0.8% | 34,915 | -1.7% | 0.01% | 0.0% |
| Q3 2019 | $236,000 | – | 35,515 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CYRUS CAPITAL PARTNERS, L.P. | 3,818,186 | $21,458,000 | 5.24% |
| KENNEDY CAPITAL MANAGEMENT LLC | 601,940 | $3,383,000 | 0.07% |
| Golden Green, Inc. | 13,616 | $77,000 | 0.07% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 106,596 | $554,000 | 0.05% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 130,340 | $733,000 | 0.01% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 79,600 | $447,000 | 0.01% |
| Virtu Financial LLC | 12,072 | $68,000 | 0.01% |
| STEPHENS INC /AR/ | 17,871 | $100,000 | 0.00% |
| RAYMOND JAMES & ASSOCIATES | 273,903 | $1,539,000 | 0.00% |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 36,600 | $206,000 | 0.00% |