Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / COM
-
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
-
-$2,119,493
-
Number of buys
-
5
-
Number of sells
-
7
Institutional Holders of Investcorp Credit Management BDC, Inc. - COM (ICMB) as of Q2 2024
As of 30 Jun 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
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 |
* 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.