Investcorp Credit Management BDC, Inc. - Common Stock (ICMB)

CUSIP: 46090R104

Q1 2021 13F Holders as of 31 Mar 2021

Security type / class
Equity / Common Stock
Total 13F shares
5,175,283
Total 13F value
$29,040,000
Holder snapshot 6 visible 7 signals
Share change
-342,176
Put/Call ratio
177%
SEC-reported price per share
$5.62
Number of holders
19
Value change
-$1,883,870
Number of buys
9
Open additional details 1 more signal available
Number of sells
7
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
14,429,648

Security key

46090R104

Report period

Q1 2021

Institutions

19

Top holders

10

ICMB full security history Ownership snapshot Full 13F holder table Newer quarter: Q2 2021 Previous quarter: Q4 2020 Investcorp Credit Management BDC, Inc. SEC filings Investcorp Credit Management BDC, Inc. company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders of ICMB - Investcorp Credit Management BDC, Inc. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
CYRUS CAPITAL PARTNERS, L.P.
Disclosed value leader
CYRUS CAPITAL PARTNERS, L.P.
Comparable rows
15/15
Latest evidence
31 Dec 2020
13F Lead comparable stake: 26% Showing 1-6 of 15 holder rows.

Quick read

CYRUS CAPITAL PARTNERS, L.P. leads the comparable SEC ownership view at 26%.

15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens CYRUS CAPITAL PARTNERS, L.P.'s linked filing trail.
Comparable ownership Top 5
CYRUS CAPITAL PARTNERS, L.P. 26%
KENNEDY CAPITAL MANAGEMENT LLC 6.6%
RAYMOND JAMES & ASSOCIATES 1.8%
CONFLUENCE INVESTMENT MANAGEMENT LLC 0.9%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.74%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
CYRUS CAPITAL PARTNERS, L.P.
13F
Company
13F
26%
$18,175,000
3,818,186 shares
 — 31 Dec 2020
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
13F
6.6%
$4,556,000
957,230 shares
 — 31 Dec 2020
RAYMOND JAMES & ASSOCIATES
13F
Company
13F
1.8%
$1,233,000
259,062 shares
 — 31 Dec 2020
CONFLUENCE INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.9%
$620,000
130,340 shares
 — 31 Dec 2020
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.74%
$506,000
106,200 shares
 — 31 Dec 2020
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
13F
Company
13F
0.37%
$254,000
53,298 shares
 — 31 Dec 2020
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q1 2021

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
19
Shares
5,175,283
Rows available
19
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
17
Q1 2021 holders
19
Holder diff
2
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 value Q1 2021 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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