Investcorp Credit Management BDC, Inc. - COM (ICMB)

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / COM
Total 13F shares
1,649,863
Share change
-26,658
Total reported value
$5,974,513
Put/Call ratio
21%
Price per share
$3.62
Number of holders
14
Value change
-$97,049
Number of buys
5
Number of sells
6

Institutional Holders of Investcorp Credit Management BDC, Inc. - COM (ICMB) as of Q2 2023

As of 30 Jun 2023, Investcorp Credit Management BDC, Inc. - COM (ICMB) was held by 14 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,649,863 shares. The largest 10 holders included CYRUS CAPITAL PARTNERS, L.P., RAYMOND JAMES & ASSOCIATES, MORGAN STANLEY, LPL Financial LLC, INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC, CITADEL ADVISORS LLC, Raymond James Financial Services Advisors, Inc., GEODE CAPITAL MANAGEMENT, LLC, ACADIAN ASSET MANAGEMENT LLC, and BlackRock Inc.. This page lists 14 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
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.