Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / COM
-
Number of holders
-
16
-
Total 13F shares, excl. options
-
4,162,512
-
Shares change
-
-652,681
-
Total reported value, excl. options
-
$22,686,000
-
Value change
-
-$3,542,579
-
Number of buys
-
6
-
Number of sells
-
-8
-
Price
-
$5.45
Significant Holders of Investcorp Credit Management BDC, Inc. - COM (ICMB) as of Q3 2021
20 filings reported holding ICMB - Investcorp Credit Management BDC, Inc. - COM as of Q3 2021.
Investcorp Credit Management BDC, Inc. - COM (ICMB) has 16 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4,162,512 shares
.
Largest 10 shareholders include CYRUS CAPITAL PARTNERS, L.P. (3,418,976 shares), RAYMOND JAMES & ASSOCIATES (330,394 shares), CONFLUENCE INVESTMENT MANAGEMENT LLC (130,340 shares), BRIDGEWAY CAPITAL MANAGEMENT, LLC (66,200 shares), INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC (47,350 shares), Raymond James Financial Services Advisors, Inc. (39,902 shares), ACADIAN ASSET MANAGEMENT LLC (39,105 shares), ROYAL BANK OF CANADA (20,000 shares), STEPHENS INC /AR/ (17,799 shares), and GEODE CAPITAL MANAGEMENT, LLC (16,938 shares).
This table shows the top 16 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.