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 Q4 2022. The put-call ratio across all filers is 0.09 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $52 | +8.3% | 13,259 | 0.0% | 0.00% | – |
Q2 2023 | $48 | -22.6% | 13,259 | -23.0% | 0.00% | – |
Q1 2023 | $62 | +5.1% | 17,217 | 0.0% | 0.00% | – |
Q4 2022 | $59 | -99.9% | 17,217 | 0.0% | 0.00% | – |
Q3 2022 | $61,000 | -16.4% | 17,217 | 0.0% | 0.00% | – |
Q2 2022 | $73,000 | -45.1% | 17,217 | -33.2% | 0.00% | -100.0% |
Q1 2022 | $133,000 | -26.5% | 25,777 | -29.7% | 0.00% | 0.0% |
Q4 2021 | $181,000 | -14.6% | 36,689 | -6.2% | 0.00% | 0.0% |
Q3 2021 | $212,000 | +92.7% | 39,105 | +92.9% | 0.00% | – |
Q2 2021 | $110,000 | +96.4% | 20,270 | -11.9% | 0.00% | – |
Q1 2020 | $56,000 | -63.6% | 23,019 | 0.0% | 0.00% | -100.0% |
Q4 2019 | $154,000 | -7.8% | 23,019 | -8.2% | 0.00% | 0.0% |
Q3 2019 | $167,000 | – | 25,080 | – | 0.00% | – |
Download |
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% |