Security key
46090R104
Investcorp Credit Management BDC, Inc. - Common Stock (ICMB)
CUSIP: 46090R104
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 14,429,648
- Total 13F shares
- 502,944
- Share change
- +14,588
- Total reported value
- $33,706,351
- Put/Call ratio
- 17%
- Price per share
- $3.13
- Number of holders
- 15
- Value change
- +$42,036
- Number of buys
- 6
- Number of sells
- 3
Report period
Q3 2024
Institutions
15
Top holders
10
ICMB full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
Investcorp Credit Management BDC, Inc. SEC filings
Investcorp Credit Management BDC, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 46090R104
Recent filing periods:
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 |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
182,101
|
$611,861 | — | 30 Jun 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.4%
|
58,150
|
$195,385 | — | 30 Jun 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.27%
|
39,192
|
$131,686 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.27%
|
39,068
|
$131,659 | — | 30 Jun 2024 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
32,450
|
$109,032 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
16,938
|
$57,081 | — | 30 Jun 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.11%
|
15,711
|
$52,788 | — | 30 Jun 2024 | |
| Virtu Financial LLC |
13F
|
Company |
0.11%
|
15,456
|
$52,000 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
8,383
|
$28,167 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
6,731
|
$22,616 | — | 30 Jun 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
38
|
$127 | — | 30 Jun 2024 | |
| Coppell Advisory Solutions LLC |
13F
|
Company |
0%
|
19
|
$64 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
1
|
$3 | — | 30 Jun 2024 | |
| 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
|
10%+ Owner |
—
class O/S missing
|
1,253,976
|
$8,690,054 | — | 05 May 2022 | |
| Rocco DelGuercio |
3/4/5
|
Chief Financial Officer, Chief Compliance Officer and Treasurer |
—
class O/S missing
|
12,141
|
$65,001 | — | 01 Sep 2021 |
Institutional Holders of Investcorp Credit Management BDC, Inc. - Common Stock (ICMB) as of Q3 2024
As of 30 Sep 2024,
Investcorp Credit Management BDC, Inc. - Common Stock (ICMB) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
502,944 shares.
The largest 10 holders included
MORGAN STANLEY, INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC, LPL Financial LLC, CITADEL ADVISORS LLC, RAYMOND JAMES & ASSOCIATES, GEODE CAPITAL MANAGEMENT, LLC, Raymond James Financial Services Advisors, Inc., NewEdge Advisors, LLC, UBS Group AG, and BANK OF AMERICA CORP /DE/.
This page lists
15
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
13
Q3 2024 holders
15
Holder diff
2
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.