Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
1,095,929
-
Share change
-
-531,935
-
Total reported value
-
$3,409,961
-
Put/Call ratio
-
88%
-
Price per share
-
$3.11
-
Number of holders
-
13
-
Value change
-
-$1,664,623
-
Number of buys
-
4
-
Number of sells
-
9
Institutional Holders of Investcorp Credit Management BDC, Inc. - COM (ICMB) as of Q1 2024
As of 31 Mar 2024,
Investcorp Credit Management BDC, Inc. - COM (ICMB) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,095,929 shares.
The largest 10 holders included
CYRUS CAPITAL PARTNERS, L.P., MORGAN STANLEY, RAYMOND JAMES & ASSOCIATES, LPL Financial LLC, CITADEL ADVISORS LLC, INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC, GEODE CAPITAL MANAGEMENT, LLC, Raymond James Financial Services Advisors, Inc., Ground Swell Capital, LLC, and BANK OF AMERICA CORP /DE/.
This page lists
13
institutional shareholders reporting positions in this security
for the Q1 2024 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.