INVESTCORP CR MGMT BDC INC's ticker is ICMB and the CUSIP is 46090R104.
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% | – |
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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% |