Investcorp Credit Management BDC, Inc. - Common Stock (ICMB)
CUSIP: 46090R104
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 14,429,648
- Total 13F shares
- 5,676,891
- Share change
- -103,906
- Total reported value
- $13,957,000
- Price per share
- $2.46
- Number of holders
- 24
- Value change
- -$1,152,659
- Number of buys
- 9
- Number of sells
- 11
Quarterly Holders Quick Answers
What is CUSIP 46090R104?
CUSIP 46090R104 identifies ICMB - Investcorp Credit Management BDC, Inc. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 46090R104:
Top shareholders of ICMB - Investcorp Credit Management BDC, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| CYRUS CAPITAL PARTNERS, L.P. |
13F
|
Company |
26%
|
3,818,186
|
$25,582,000 | — | 31 Dec 2019 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.6%
|
663,035
|
$4,442,000 | — | 31 Dec 2019 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
2.2%
|
312,253
|
$2,092,000 | — | 31 Dec 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
1.5%
|
222,239
|
$1,489,000 | — | 31 Dec 2019 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
1.1%
|
158,878
|
$1,064,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
157,500
|
$1,055,000 | — | 31 Dec 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.7%
|
101,200
|
$678,000 | — | 31 Dec 2019 | |
| TEGEAN CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
45,000
|
$302,000 | — | 31 Dec 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.25%
|
36,600
|
$245,000 | — | 31 Dec 2019 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.25%
|
35,629
|
$239,000 | — | 31 Dec 2019 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.24%
|
34,915
|
$234,000 | — | 31 Dec 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.16%
|
23,019
|
$154,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
0.14%
|
20,096
|
$135,000 | — | 31 Dec 2019 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.14%
|
19,943
|
$134,000 | — | 31 Dec 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.14%
|
19,769
|
$132,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.12%
|
16,953
|
$114,000 | — | 31 Dec 2019 | |
| LPL Financial LLC |
13F
|
Company |
0.09%
|
13,440
|
$90,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
10,178
|
$68,000 | — | 31 Dec 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.07%
|
10,056
|
$67,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
4,156
|
$28,000 | — | 31 Dec 2019 | |
| tru Independence LLC |
13F
|
Company |
0.01%
|
1,800
|
$4,000 | — | 31 Dec 2019 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
604
|
$4,000 | — | 31 Dec 2019 |
Institutional Holders of Investcorp Credit Management BDC, Inc. - Common Stock (ICMB) as of Q1 2020
As of 31 Mar 2020,
Investcorp Credit Management BDC, Inc. - Common Stock (ICMB) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,676,891 shares.
The largest 10 holders included
CYRUS CAPITAL PARTNERS, L.P., KENNEDY CAPITAL MANAGEMENT, INC., Virtus ETF Advisers LLC, RAYMOND JAMES & ASSOCIATES, CONFLUENCE INVESTMENT MANAGEMENT LLC, BRIDGEWAY CAPITAL MANAGEMENT INC, MORGAN STANLEY, INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, and Raymond James Financial Services Advisors, Inc..
This page lists
24
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
21
Q1 2020 holders
24
Holder diff
3
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.