Security key
46090R104
Investcorp Credit Management BDC, Inc. - Common Stock (ICMB)
CUSIP: 46090R104
Q3 2022 13F Holders as of 30 Sep 2022
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 1,784,608
- Total 13F value
- $6,395,000
- Share change
- -15,001
- SEC-reported price per share
- $3.58
- Number of holders
- 13
- Value change
- -$53,970
- Number of buys
- 4
- Number of sells
- 5
- 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 2022
Institutions
13
Top holders
10
ICMB full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2022
Previous quarter: Q2 2022
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
Investcorp BDC Holdings Ltd
Comparable rows
11/13
Latest evidence
30 Jun 2022
3/4/5
13F
Lead comparable stake: 8.6%
2 rows are not safely comparable across share classes.
Showing 1-6 of 13 holder rows.
Quick read
CYRUS CAPITAL PARTNERS, L.P. leads the comparable SEC ownership view at 8.6%.
11 of 13 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.
8.6%
RAYMOND JAMES & ASSOCIATES
1.3%
LPL Financial LLC
0.63%
MORGAN STANLEY
0.59%
BRIDGEWAY CAPITAL MANAGEMENT, LLC
0.42%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 13 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| CYRUS CAPITAL PARTNERS, L.P. |
3/4/5
13F
10%+ Owner · Company
|
8.6%
from 13F
|
$8,690,054
1,253,976 shares
|
— | 05 May 2022 |
| RAYMOND JAMES & ASSOCIATES |
13F
Company
|
1.3%
|
$819,000
193,127 shares
|
— | 30 Jun 2022 |
| LPL Financial LLC |
13F
Company
|
0.63%
|
$384,000
90,471 shares
|
— | 30 Jun 2022 |
| MORGAN STANLEY |
13F
Company
|
0.59%
|
$363,000
85,726 shares
|
— | 30 Jun 2022 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.42%
|
$250,000
59,988 shares
|
— | 30 Jun 2022 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
Company
|
0.34%
|
$210,000
49,550 shares
|
— | 30 Jun 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 Q3 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
13
Shares
1,784,608
Rows available
13
| 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 2022 vs Q2 2022 Across Filers
Q2 2022 holders
11
Q3 2022 holders
13
Holder diff
2
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 value | Q3 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend