Security key
46090R104
Investcorp Credit Management BDC, Inc. - Common Stock (ICMB)
CUSIP: 46090R104
Q3 2021 13F Holders as of 30 Sep 2021
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 4,162,512
- Total 13F value
- $22,686,000
- Share change
- -652,681
- SEC-reported price per share
- $5.45
- Number of holders
- 16
- Value change
- -$3,542,579
- Number of buys
- 6
- Number of sells
- 8
- Shares outstanding
- 14,429,648
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2021
Institutions
16
Top holders
10
ICMB full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2021
Previous quarter: Q2 2021
Investcorp Credit Management BDC, Inc. SEC filings
Investcorp Credit Management BDC, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 46090R104
Recent filing periods:
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
30 Jun 2021
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
2%
RAYMOND JAMES & ASSOCIATES
2%
CONFLUENCE INVESTMENT MANAGEMENT LLC
0.9%
BRIDGEWAY CAPITAL MANAGEMENT, LLC
0.49%
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
|
26%
|
$20,618,000
3,818,186 shares
|
— | 30 Jun 2021 |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
Company
|
2%
|
$1,588,000
294,121 shares
|
— | 30 Jun 2021 |
| RAYMOND JAMES & ASSOCIATES |
13F
Company
|
2%
|
$1,585,000
293,548 shares
|
— | 30 Jun 2021 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
Company
|
0.9%
|
$719,000
130,340 shares
|
— | 30 Jun 2021 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.49%
|
$390,000
70,600 shares
|
— | 30 Jun 2021 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
Company
|
0.37%
|
$288,000
53,298 shares
|
— | 30 Jun 2021 |
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 Q3 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
16
Shares
4,162,512
Rows available
16
| 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 Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
15
Q3 2021 holders
16
Holder diff
1
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 value | Q3 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend