Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / COM
-
Number of holders
-
16
-
Total 13F shares, excl. options
-
1,672,227
-
Shares change
-
+22,364
-
Total reported value, excl. options
-
$6,664,947
-
Value change
-
+$88,433
-
Put/Call ratio
-
71%
-
Number of buys
-
5
-
Number of sells
-
-7
-
Price
-
$3.99
Significant Holders of Investcorp Credit Management BDC, Inc. - COM (ICMB) as of Q3 2023
19 filings reported holding ICMB - Investcorp Credit Management BDC, Inc. - COM as of Q3 2023.
Investcorp Credit Management BDC, Inc. - COM (ICMB) has 16 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,672,227 shares
.
Largest 10 shareholders include CYRUS CAPITAL PARTNERS, L.P. (1,203,701 shares), RAYMOND JAMES & ASSOCIATES (149,964 shares), MORGAN STANLEY (106,170 shares), LPL Financial LLC (59,812 shares), INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC (50,100 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (25,254 shares), CITADEL ADVISORS LLC (23,628 shares), Raymond James Financial Services Advisors, Inc. (17,124 shares), GEODE CAPITAL MANAGEMENT, LLC (16,938 shares), and ACADIAN ASSET MANAGEMENT LLC (13,259 shares).
This table shows the top 16 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.