Investcorp Credit Management BDC, Inc. - Common Stock (ICMB)
CUSIP: 46090R104
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 14,429,648
- Total 13F shares
- 1,799,609
- Share change
- -2,183,877
- Total reported value
- $7,624,000
- Put/Call ratio
- 0%
- Price per share
- $4.24
- Number of holders
- 11
- Value change
- -$9,397,219
- Number of buys
- 3
- Number of sells
- 7
Quarterly Holders Quick Answers
What is CUSIP 46090R104?
CUSIP 46090R104 identifies ICMB - Investcorp Credit Management BDC, Inc. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 46090R104:
Top shareholders of ICMB - Investcorp Credit Management BDC, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Investcorp BDC Holdings Ltd |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
3,582,354
|
$22,461,360 | — | 05 May 2022 | |
| CYRUS CAPITAL PARTNERS, L.P. |
13F
3/4/5
|
Company · 10%+ Owner |
24%
|
3,418,976
|
$18,565,000 | — | 31 Mar 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
1.5%
|
209,612
|
$1,088,000 | — | 31 Mar 2022 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.91%
|
131,000
|
$693,000 | — | 31 Mar 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
60,800
|
$322,000 | — | 31 Mar 2022 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
49,550
|
$257,000 | — | 31 Mar 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.18%
|
25,777
|
$133,000 | — | 31 Mar 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.18%
|
25,612
|
$133,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
16,938
|
$89,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.12%
|
16,992
|
$88,000 | — | 31 Mar 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.09%
|
12,890
|
$67,000 | — | 31 Mar 2022 | |
| Rocco DelGuercio |
3/4/5
|
Chief Financial Officer, Chief Compliance Officer and Treasurer |
—
class O/S missing
|
12,141
|
$65,001 | — | 01 Sep 2021 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.08%
|
12,180
|
$63,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
2,953
|
$15,000 | — | 31 Mar 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
206
|
$1,000 | — | 31 Mar 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
97
|
$1,000 | — | 31 Mar 2022 |
Institutional Holders of Investcorp Credit Management BDC, Inc. - Common Stock (ICMB) as of Q2 2022
As of 30 Jun 2022,
Investcorp Credit Management BDC, Inc. - Common Stock (ICMB) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,799,609 shares.
The largest 10 holders included
CYRUS CAPITAL PARTNERS, L.P., RAYMOND JAMES & ASSOCIATES, LPL Financial LLC, MORGAN STANLEY, BRIDGEWAY CAPITAL MANAGEMENT, LLC, INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC, Raymond James Financial Services Advisors, Inc., ACADIAN ASSET MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, and STEPHENS INC /AR/.
This page lists
11
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
13
Q2 2022 holders
11
Holder diff
-2
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.