Security key
46090R104
Investcorp Credit Management BDC, Inc. - Common Stock (ICMB)
CUSIP: 46090R104
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 14,429,648
- Total 13F shares
- 1,677,104
- Share change
- -135,290
- Total reported value
- $6,123,138
- Put/Call ratio
- 21%
- Price per share
- $3.65
- Number of holders
- 12
- Value change
- -$487,902
- Number of buys
- 4
- Number of sells
- 10
Report period
Q1 2023
Institutions
12
Top holders
10
ICMB full security history
Newer quarter: Q2 2023
Previous quarter: Q4 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:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| CYRUS CAPITAL PARTNERS, L.P. |
3/4/5
13F
|
10%+ Owner · Company |
8.3%
from 13F
|
1,253,976
|
$8,690,054 | — | 05 May 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
1.2%
|
178,826
|
$630,361 | — | 31 Dec 2022 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.88%
|
127,165
|
$448,257 | — | 31 Dec 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.52%
|
74,570
|
$262,860 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.49%
|
71,415
|
$251,738 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.31%
|
44,979
|
$159,226 | — | 31 Dec 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
23,898
|
$84,599 | — | 31 Dec 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.16%
|
23,108
|
$81,458 | — | 31 Dec 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.12%
|
17,217
|
$59,000 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
16,938
|
$59,000 | — | 31 Dec 2022 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.08%
|
12,180
|
$42,936 | — | 31 Dec 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.08%
|
11,531
|
$40,820 | — | 31 Dec 2022 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
3,902
|
$13,774 | — | 31 Dec 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
1,479
|
$5,000 | — | 31 Dec 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
200
|
$1,000 | — | 31 Dec 2022 | |
| Coppell Advisory Solutions Corp. |
13F
|
Company |
0%
|
56
|
$197 | — | 31 Dec 2022 | |
| Coppell Advisory Solutions LLC |
13F
|
Company |
0%
|
56
|
$197 | — | 31 Dec 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
1
|
$4 | — | 31 Dec 2022 | |
| Investcorp BDC Holdings Ltd |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
3,582,354
|
$22,461,360 | — | 05 May 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 |
Institutional Holders of Investcorp Credit Management BDC, Inc. - Common Stock (ICMB) as of Q1 2023
As of 31 Mar 2023,
Investcorp Credit Management BDC, Inc. - Common Stock (ICMB) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,677,104 shares.
The largest 10 holders included
CYRUS CAPITAL PARTNERS, L.P., RAYMOND JAMES & ASSOCIATES, MORGAN STANLEY, LPL Financial LLC, CITADEL ADVISORS LLC, INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC, Raymond James Financial Services Advisors, Inc., ACADIAN ASSET MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, and UBS Group AG.
This page lists
12
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
17
Q1 2023 holders
12
Holder diff
-5
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.