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

CUSIP: 46090R104

Q4 2023 13F Holders as of 31 Dec 2023

Security type / class
Equity / Common Stock
Total 13F shares
1,588,294
Total 13F value
$5,646,110
Holder snapshot 6 visible 7 signals
Share change
-83,933
Put/Call ratio
7363%
SEC-reported price per share
$3.56
Number of holders
15
Value change
-$297,488
Number of buys
4
Open additional details 1 more signal available
Number of sells
8
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
14,429,648

Security key

46090R104

Report period

Q4 2023

Institutions

15

Top holders

10

ICMB full security history Ownership snapshot Full 13F holder table Newer quarter: Q1 2024 Previous quarter: Q3 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
CYRUS CAPITAL PARTNERS, L.P.
Comparable rows
15/15
Latest evidence
30 Sep 2023
3/4/5 13F Lead comparable stake: 8.3% Showing 1-6 of 15 holder rows.

Quick read

CYRUS CAPITAL PARTNERS, L.P. leads the comparable SEC ownership view at 8.3%.

15 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%
MORGAN STANLEY 0.74%
LPL Financial LLC 0.41%
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%
$598,356
149,964 shares
 — 30 Sep 2023
MORGAN STANLEY
13F
Company
13F
0.74%
$423,618
106,170 shares
 — 30 Sep 2023
LPL Financial LLC
13F
Company
13F
0.41%
$238,650
59,812 shares
 — 30 Sep 2023
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
13F
Company
13F
0.35%
$194,388
50,100 shares
 — 30 Sep 2023
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
13F
0.18%
$100,763
25,254 shares
 — 30 Sep 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 Q4 2023

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

Institutions
15
Shares
1,588,294
Rows available
15
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 Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
16
Q4 2023 holders
15
Holder diff
-1
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 value Q4 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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