Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
4,162,512
-
Share change
-
-652,681
-
Total reported value
-
$22,686,000
-
Price per share
-
$5.45
-
Number of holders
-
16
-
Value change
-
-$3,542,579
-
Number of buys
-
6
-
Number of sells
-
8
Institutional Holders of Investcorp Credit Management BDC, Inc. - COM (ICMB) as of Q3 2021
As of 30 Sep 2021,
Investcorp Credit Management BDC, Inc. - COM (ICMB) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,162,512 shares.
The largest 10 holders included
CYRUS CAPITAL PARTNERS, L.P., 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, ROYAL BANK OF CANADA, STEPHENS INC /AR/, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
16
institutional shareholders reporting positions in this security
for the Q3 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.