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

CUSIP: 46090R104

Q1 2024 13F Holders as of 31 Mar 2024

Security identity
Security type / class
Equity / Common Stock
Shares outstanding
14,429,648
Holder snapshot
Total 13F shares
1,095,929
Share change
-492,346
Total reported value
$3,409,961
Put/Call ratio
88%
Reported price per share
$3.11
Number of holders
13
Value change
-$1,541,501
Number of buys
5
Number of sells
9

Security key

46090R104

Report period

Q1 2024

Institutions

13

Top holders

10

ICMB full security history Ownership snapshot Full 13F holder table Newer quarter: Q2 2024 Previous quarter: Q4 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.

Lead holder
CYRUS CAPITAL PARTNERS, L.P.
13D/G signal
—
Evidence rows
15
Latest as of
31 Dec 2023
3/4/5 13F Lead comparable stake: 8% 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%
from 13F
$8,690,054
1,253,976 shares
 — 05 May 2022
MORGAN STANLEY
13F
Company
13F
0.83%
$427,496
120,252 shares
 — 31 Dec 2023
RAYMOND JAMES & ASSOCIATES
13F
Company
13F
0.83%
$424,902
119,522 shares
 — 31 Dec 2023
LPL Financial LLC
13F
Company
13F
0.41%
$209,949
59,057 shares
 — 31 Dec 2023
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
13F
Company
13F
0.35%
$178,106
50,100 shares
 — 31 Dec 2023
CITADEL ADVISORS LLC
13F
Company
13F
0.2%
$102,032
28,701 shares
 — 31 Dec 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 Q1 2024

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

Institutions
13
Shares
1,095,929
Rows available
13
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* 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 failed the local validity check.

Compare Q1 2024 vs Q4 2023 Across Filers

Q4 2023 holders
15
Q1 2024 holders
13
Holder diff
-2
Investor Q4 2023 Shares Q1 2024 Shares Share Diff Share Chg % Q4 2023 value Q1 2024 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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