Investcorp Credit Management BDC, Inc. - COM (ICMB)

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / COM
Total 13F shares
4,815,193
Share change
-360,090
Total reported value
$26,028,000
Price per share
$5.40
Number of holders
15
Value change
-$1,958,612
Number of buys
6
Number of sells
11

Institutional Holders of Investcorp Credit Management BDC, Inc. - COM (ICMB) as of Q2 2021

As of 30 Jun 2021, Investcorp Credit Management BDC, Inc. - COM (ICMB) was held by 15 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,815,193 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, LLC, INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC, Raymond James Financial Services Advisors, Inc., ACADIAN ASSET MANAGEMENT LLC, STEPHENS INC /AR/, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 15 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
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.