Investcorp Credit Management BDC, Inc. - Common Stock (ICMB)
CUSIP: 46090R104
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 14,429,648
- Total 13F shares
- 414,238
- Share change
- -681,710
- Total reported value
- $1,392,469
- Put/Call ratio
- 86%
- Price per share
- $3.36
- Number of holders
- 13
- Value change
- -$2,119,492
- Number of buys
- 5
- Number of sells
- 7
Quarterly Holders Quick Answers
What is CUSIP 46090R104?
CUSIP 46090R104 identifies ICMB - Investcorp Credit Management BDC, Inc. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 46090R104:
Top shareholders of ICMB - Investcorp Credit Management BDC, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Investcorp BDC Holdings Ltd |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
3,582,354
|
$22,461,360 | — | 05 May 2022 | |
| CYRUS CAPITAL PARTNERS, L.P. |
3/4/5
13F
|
10%+ Owner · Company |
4.6%
from 13F
|
1,253,976
|
$8,690,054 | — | 05 May 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
159,842
|
$497,110 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.5%
|
72,307
|
$224,874 | — | 31 Mar 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.4%
|
58,378
|
$181,556 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.33%
|
47,366
|
$147,308 | — | 31 Mar 2024 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
32,450
|
$102,542 | — | 31 Mar 2024 | |
| Rocco DelGuercio |
3/4/5
|
Chief Financial Officer, Chief Compliance Officer and Treasurer |
—
class O/S missing
|
12,141
|
$65,001 | — | 01 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
16,938
|
$52,677 | — | 31 Mar 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.11%
|
15,306
|
$47,603 | — | 31 Mar 2024 | |
| Ground Swell Capital, LLC |
13F
|
Company |
0.09%
|
12,795
|
$39,792 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
8,383
|
$26,071 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.01%
|
1,181
|
$3,673 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
396
|
$1,230 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0%
|
318
|
$989 | — | 31 Mar 2024 |
Institutional Holders of Investcorp Credit Management BDC, Inc. - Common Stock (ICMB) as of Q2 2024
As of 30 Jun 2024,
Investcorp Credit Management BDC, Inc. - Common Stock (ICMB) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
414,238 shares.
The largest 10 holders included
MORGAN STANLEY, LPL Financial LLC, RAYMOND JAMES & ASSOCIATES, CITADEL ADVISORS LLC, INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC, GEODE CAPITAL MANAGEMENT, LLC, Raymond James Financial Services Advisors, Inc., Virtu Financial LLC, BANK OF AMERICA CORP /DE/, and UBS Group AG.
This page lists
13
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
13
Q2 2024 holders
13
Holder diff
0
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.