Investcorp Credit Management BDC, Inc. - Common Stock (ICMB)
CUSIP: 46090R104
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 14,429,648
- Total 13F shares
- 5,175,283
- Share change
- -342,176
- Total reported value
- $29,040,000
- Put/Call ratio
- 177%
- Price per share
- $5.62
- Number of holders
- 19
- Value change
- -$1,883,870
- Number of buys
- 9
- Number of sells
- 7
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
|
$18,175,000 | — | 31 Dec 2020 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
6.6%
|
957,230
|
$4,556,000 | — | 31 Dec 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
1.8%
|
259,062
|
$1,233,000 | — | 31 Dec 2020 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.9%
|
130,340
|
$620,000 | — | 31 Dec 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.74%
|
106,200
|
$506,000 | — | 31 Dec 2020 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
53,298
|
$254,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.25%
|
36,600
|
$174,000 | — | 31 Dec 2020 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.22%
|
31,222
|
$149,000 | — | 31 Dec 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.21%
|
30,250
|
$144,000 | — | 31 Dec 2020 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.16%
|
23,516
|
$112,000 | — | 31 Dec 2020 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.12%
|
17,871
|
$85,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.11%
|
15,474
|
$74,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
14,167
|
$67,000 | — | 31 Dec 2020 | |
| LPL Financial LLC |
13F
|
Company |
0.09%
|
13,240
|
$63,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.05%
|
7,500
|
$36,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
1,657
|
$8,000 | — | 31 Dec 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
938
|
$4,000 | — | 31 Dec 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
132
|
$1,000 | — | 31 Dec 2020 |
Institutional Holders of Investcorp Credit Management BDC, Inc. - Common Stock (ICMB) as of Q1 2021
As of 31 Mar 2021,
Investcorp Credit Management BDC, Inc. - Common Stock (ICMB) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,175,283 shares.
The largest 10 holders included
CYRUS CAPITAL PARTNERS, L.P., KENNEDY CAPITAL MANAGEMENT, INC., RAYMOND JAMES & ASSOCIATES, CONFLUENCE INVESTMENT MANAGEMENT LLC, INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, Raymond James Financial Services Advisors, Inc., STEPHENS INC /AR/, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
19
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.