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 | ||||
---|---|---|---|---|---|---|
Q2 2021 | $1,588,000 | -53.1% | 294,121 | -51.1% | 0.03% | -50.0% |
Q1 2021 | $3,383,000 | -25.7% | 601,940 | -37.1% | 0.07% | -34.0% |
Q4 2020 | $4,556,000 | +42.4% | 957,230 | +8.6% | 0.10% | +12.0% |
Q3 2020 | $3,199,000 | +3.5% | 881,245 | -0.5% | 0.09% | +3.4% |
Q2 2020 | $3,092,000 | +55.0% | 886,087 | +9.3% | 0.09% | +21.9% |
Q1 2020 | $1,995,000 | -55.1% | 810,841 | +22.3% | 0.07% | -33.0% |
Q4 2019 | $4,442,000 | +17.8% | 663,035 | +16.9% | 0.11% | +16.0% |
Q3 2019 | $3,772,000 | – | 567,286 | – | 0.09% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CYRUS CAPITAL PARTNERS, L.P. | 3,818,186 | $13,860,000 | 3.24% |
KENNEDY CAPITAL MANAGEMENT LLC | 881,245 | $3,199,000 | 0.09% |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 52,648 | $191,000 | 0.05% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 129,900 | $472,000 | 0.01% |
Virtu Financial LLC | 12,838 | $47,000 | 0.01% |
CONFLUENCE INVESTMENT MANAGEMENT LLC | 130,340 | $473,000 | 0.01% |
CHIRON CAPITAL MANAGEMENT, LLC | 1,800 | $7,000 | 0.01% |
Advisors Asset Management, Inc. | 58,497 | $212,000 | 0.00% |
OPPENHEIMER & CO INC | 25,715 | $93,000 | 0.00% |
RAYMOND JAMES & ASSOCIATES | 227,161 | $825,000 | 0.00% |