Investcorp Credit Management BDC, Inc. - Common Stock (ICMB)
CUSIP: 46090R104
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 14,429,648
- Total 13F shares
- 5,553,495
- Share change
- -119,812
- Total reported value
- $19,356,000
- Price per share
- $3.47
- Number of holders
- 23
- Value change
- -$302,491
- Number of buys
- 7
- Number of sells
- 10
Quarterly Holders Quick Answers
What is CUSIP 46090R104?
CUSIP 46090R104 identifies ICMB - Investcorp Credit Management BDC, Inc. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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
|
$9,392,000 | — | 31 Mar 2020 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
5.6%
|
810,841
|
$1,995,000 | — | 31 Mar 2020 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
1.6%
|
224,775
|
$551,000 | — | 31 Mar 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
1.5%
|
219,071
|
$539,000 | — | 31 Mar 2020 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.9%
|
130,340
|
$319,000 | — | 31 Mar 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.87%
|
124,900
|
$306,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.52%
|
75,215
|
$185,000 | — | 31 Mar 2020 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.38%
|
55,348
|
$136,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.25%
|
36,600
|
$90,000 | — | 31 Mar 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.18%
|
26,339
|
$65,000 | — | 31 Mar 2020 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.18%
|
25,715
|
$63,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.18%
|
25,694
|
$63,000 | — | 31 Mar 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.16%
|
23,019
|
$56,000 | — | 31 Mar 2020 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.14%
|
19,943
|
$49,000 | — | 31 Mar 2020 | |
| LPL Financial LLC |
13F
|
Company |
0.09%
|
13,440
|
$33,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
12,109
|
$29,000 | — | 31 Mar 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.08%
|
10,986
|
$27,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.05%
|
7,500
|
$18,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
4,246
|
$10,000 | — | 31 Mar 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
3,584
|
$9,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
2,857
|
$7,000 | — | 31 Mar 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.02%
|
2,383
|
$6,000 | — | 31 Mar 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
2,000
|
$5,000 | — | 31 Mar 2020 | |
| tru Independence LLC |
13F
|
Company |
0.01%
|
1,800
|
$4,000 | — | 31 Mar 2020 |
Institutional Holders of Investcorp Credit Management BDC, Inc. - Common Stock (ICMB) as of Q2 2020
As of 30 Jun 2020,
Investcorp Credit Management BDC, Inc. - Common Stock (ICMB) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,553,495 shares.
The largest 10 holders included
CYRUS CAPITAL PARTNERS, L.P., KENNEDY CAPITAL MANAGEMENT, INC., RAYMOND JAMES & ASSOCIATES, CONFLUENCE INVESTMENT MANAGEMENT LLC, BRIDGEWAY CAPITAL MANAGEMENT INC, Virtus ETF Advisers LLC, Advisors Asset Management, Inc., INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, and OPPENHEIMER & CO INC.
This page lists
23
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
24
Q2 2020 holders
23
Holder diff
-1
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 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.