Investcorp Credit Management BDC, Inc. - Common Stock (ICMB)

CUSIP: 46090R104

Q2 2022 13F Holders as of 30 Jun 2022

Security type / class
Equity / Common Stock
Total 13F shares
1,799,609
Total 13F value
$7,624,000
Holder snapshot 6 visible 7 signals
Share change
-2,183,877
Put/Call ratio
0%
SEC-reported price per share
$4.24
Number of holders
11
Value change
-$9,397,219
Number of buys
3
Open additional details 1 more signal available
Number of sells
7
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
14,429,648

Security key

46090R104

Report period

Q2 2022

Institutions

11

Top holders

10

ICMB full security history Ownership snapshot Full 13F holder table Newer quarter: Q3 2022 Previous quarter: Q1 2022 Investcorp Credit Management BDC, Inc. SEC filings Investcorp Credit Management BDC, Inc. company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

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
Investcorp BDC Holdings Ltd
Comparable rows
14/15
Latest evidence
05 May 2022
13F 3/4/5 Lead comparable stake: 24% 1 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

CYRUS CAPITAL PARTNERS, L.P. leads the comparable SEC ownership view at 24%.

14 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. 24%
RAYMOND JAMES & ASSOCIATES 1.5%
CONFLUENCE INVESTMENT MANAGEMENT LLC 0.91%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.42%
INTERNATIONAL ASSETS INVESTMENT M... 0.34%

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 3/4/5
Company · 10%+ Owner
13F 3/4/5
24%
$18,565,000
3,418,976 shares
 — 31 Mar 2022
RAYMOND JAMES & ASSOCIATES
13F
Company
13F
1.5%
$1,088,000
209,612 shares
 — 31 Mar 2022
CONFLUENCE INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.91%
$693,000
131,000 shares
 — 31 Mar 2022
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.42%
$322,000
60,800 shares
 — 31 Mar 2022
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
13F
Company
13F
0.34%
$257,000
49,550 shares
 — 31 Mar 2022
ACADIAN ASSET MANAGEMENT LLC
13F
Company
13F
0.18%
$133,000
25,777 shares
 — 31 Mar 2022
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 Q2 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
11
Shares
1,799,609
Rows available
11
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 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 change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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