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

CUSIP: 46090R104

Q3 2023 13F Holders as of 30 Sep 2023

Security type / class
Equity / Common Stock
Total 13F shares
1,672,227
Total 13F value
$6,664,947
Holder snapshot 6 visible 7 signals
Share change
+22,364
Put/Call ratio
71%
SEC-reported price per share
$3.99
Number of holders
16
Value change
+$88,433
Number of buys
5
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

Q3 2023

Institutions

16

Top holders

10

ICMB full security history Ownership snapshot Full 13F holder table Newer quarter: Q4 2023 Previous quarter: Q2 2023 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
30 Jun 2023
3/4/5 13F Lead comparable stake: 8.3% 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 8.3%.

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. 8.3%
RAYMOND JAMES & ASSOCIATES 1.1%
MORGAN STANLEY 0.63%
LPL Financial LLC 0.43%
INTERNATIONAL ASSETS INVESTMENT M... 0.35%

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.
3/4/5 13F
10%+ Owner · Company
3/4/5 13F
8.3%
from 13F
$8,690,054
1,253,976 shares
 — 05 May 2022
RAYMOND JAMES & ASSOCIATES
13F
Company
13F
1.1%
$555,570
153,472 shares
 — 30 Jun 2023
MORGAN STANLEY
13F
Company
13F
0.63%
$327,440
90,453 shares
 — 30 Jun 2023
LPL Financial LLC
13F
Company
13F
0.43%
$222,786
61,543 shares
 — 30 Jun 2023
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
13F
Company
13F
0.35%
$181,362
50,100 shares
 — 30 Jun 2023
CITADEL ADVISORS LLC
13F
Company
13F
0.23%
$121,318
33,147 shares
 — 30 Jun 2023
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 2023

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

Institutions
16
Shares
1,672,227
Rows available
16
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 2023 vs Q2 2023 Across Filers

Q2 2023 holders
14
Q3 2023 holders
16
Holder diff
2
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 value Q3 2023 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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