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

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Common Stock
Shares outstanding
14,429,648
Total 13F shares
1,672,227
Share change
+22,364
Total reported value
$6,664,947
Put/Call ratio
71%
Price per share
$3.99
Number of holders
16
Value change
+$88,433
Number of buys
5
Number of sells
7

Institutional Holders of Investcorp Credit Management BDC, Inc. - Common Stock (ICMB) as of Q3 2023

As of 30 Sep 2023, Investcorp Credit Management BDC, Inc. - Common Stock (ICMB) was held by 16 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,672,227 shares. The largest 10 holders included CYRUS CAPITAL PARTNERS, L.P., RAYMOND JAMES & ASSOCIATES, MORGAN STANLEY, LPL Financial LLC, INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC, Raymond James Financial Services Advisors, Inc., GEODE CAPITAL MANAGEMENT, LLC, and ACADIAN ASSET MANAGEMENT LLC. This page lists 16 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
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.