INVESTCORP CR MGMT BDC INC's ticker is ICMB and the CUSIP is 46090R104. A total of 19 filers reported holding INVESTCORP CR MGMT BDC INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
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% | – |
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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% |