Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / COM
-
Number of holders
-
19
-
Total 13F shares, excl. options
-
5,175,283
-
Shares change
-
-342,176
-
Total reported value, excl. options
-
$29,040,000
-
Value change
-
-$1,883,870
-
Put/Call ratio
-
177%
-
Number of buys
-
9
-
Number of sells
-
-7
-
Price
-
$5.62
Significant Holders of Investcorp Credit Management BDC, Inc. - COM (ICMB) as of Q1 2021
25 filings reported holding ICMB - Investcorp Credit Management BDC, Inc. - COM as of Q1 2021.
Investcorp Credit Management BDC, Inc. - COM (ICMB) has 19 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5,175,283 shares
.
Largest 10 shareholders include CYRUS CAPITAL PARTNERS, L.P. (3,818,186 shares), KENNEDY CAPITAL MANAGEMENT, INC. (601,940 shares), RAYMOND JAMES & ASSOCIATES (273,903 shares), CONFLUENCE INVESTMENT MANAGEMENT LLC (130,340 shares), INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC (106,596 shares), BRIDGEWAY CAPITAL MANAGEMENT, LLC (79,600 shares), CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM (36,600 shares), Raymond James Financial Services Advisors, Inc. (36,474 shares), STEPHENS INC /AR/ (17,871 shares), and GEODE CAPITAL MANAGEMENT, LLC (14,167 shares).
This table shows the top 19 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.