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 Q3 2023. The put-call ratio across all filers is 0.71 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $423,618 | +29.4% | 106,170 | +17.4% | 0.00% | – |
| Q2 2023 | $327,440 | +17.6% | 90,453 | +18.6% | 0.00% | – |
| Q1 2023 | $278,462 | +10.6% | 76,291 | +6.8% | 0.00% | – |
| Q4 2022 | $251,738 | -15.0% | 71,415 | -13.4% | 0.00% | – |
| Q3 2022 | $296,000 | -18.5% | 82,493 | -3.8% | 0.00% | – |
| Q2 2022 | $363,000 | +312.5% | 85,726 | +404.5% | 0.00% | – |
| Q1 2022 | $88,000 | +363.2% | 16,992 | +335.7% | 0.00% | – |
| Q4 2021 | $19,000 | -9.5% | 3,900 | 0.0% | 0.00% | – |
| Q3 2021 | $21,000 | 0.0% | 3,900 | 0.0% | 0.00% | – |
| Q2 2021 | $21,000 | -4.5% | 3,900 | 0.0% | 0.00% | – |
| Q1 2021 | $22,000 | +633.3% | 3,900 | +456.3% | 0.00% | – |
| Q3 2020 | $3,000 | +50.0% | 701 | 0.0% | 0.00% | – |
| Q2 2020 | $2,000 | -98.9% | 701 | -99.1% | 0.00% | – |
| Q1 2020 | $185,000 | +62.3% | 75,215 | +342.8% | 0.00% | – |
| Q4 2019 | $114,000 | -72.9% | 16,986 | -73.1% | 0.00% | – |
| Q3 2019 | $420,000 | – | 63,171 | – | 0.00% | – |
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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% |