Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / COM
-
Number of holders
-
15
-
Total 13F shares, excl. options
-
4,815,193
-
Shares change
-
-360,090
-
Total reported value, excl. options
-
$26,028,000
-
Value change
-
-$1,958,612
-
Number of buys
-
6
-
Number of sells
-
-11
-
Price
-
$5.4
Significant Holders of Investcorp Credit Management BDC, Inc. - COM (ICMB) as of Q2 2021
23 filings reported holding ICMB - Investcorp Credit Management BDC, Inc. - COM as of Q2 2021.
Investcorp Credit Management BDC, Inc. - COM (ICMB) has 15 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4,815,193 shares
.
Largest 10 shareholders include CYRUS CAPITAL PARTNERS, L.P. (3,818,186 shares), KENNEDY CAPITAL MANAGEMENT, INC. (294,121 shares), RAYMOND JAMES & ASSOCIATES (293,548 shares), CONFLUENCE INVESTMENT MANAGEMENT LLC (130,340 shares), BRIDGEWAY CAPITAL MANAGEMENT, LLC (70,600 shares), INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC (53,298 shares), Raymond James Financial Services Advisors, Inc. (52,098 shares), ACADIAN ASSET MANAGEMENT LLC (20,270 shares), STEPHENS INC /AR/ (17,799 shares), and GEODE CAPITAL MANAGEMENT, LLC (16,938 shares).
This table shows the top 15 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.