Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
4,162,512
-
Share change
-
-652,681
-
Total reported value
-
$22,686,000
-
Price per share
-
$5.45
-
Number of holders
-
17
-
Value change
-
-$3,542,575
-
Number of buys
-
6
-
Number of sells
-
8
Institutional Holders of Investcorp Credit Management BDC, Inc. - COM (ICMB) as of Q3 2021
As of 30 Sep 2021 Investcorp Credit Management BDC, Inc. - COM (ICMB) had 17 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 4,162,512 shares of stock of the company.
Largest 10 holders included CYRUS CAPITAL PARTNERS, L.P., RAYMOND JAMES & ASSOCIATES, CONFLUENCE INVESTMENT MANAGEMENT LLC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC, Raymond James Financial Services Advisors, Inc., ACADIAN ASSET MANAGEMENT LLC, ROYAL BANK OF CANADA, STEPHENS INC /AR/, and GEODE CAPITAL MANAGEMENT, LLC.
This table shows 16 institutional shareholders of the security as of 30 Sep 2021.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price |
Shares |
Share Change |
Activity |
Report Period |
* 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.