Cyrus Capital Partners, L.P. Investcorp Credit Management Bdc, Inc. Transaction History

Cyrus Capital Partners, L.P.

$235 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$2.99 - $3.73 $1.43 Million - $1.79 Million	-478,939 Reduced 41.68%	670,270 $2.08 Million
Q4 2023 Feb 14, 2024	SELL	$3.23 - $4.09 $176,009 - $222,872	-54,492 Reduced 4.53%	1,149,209 $4.09 Million
Q3 2023 Nov 14, 2023	SELL	$3.68 - $4.34 $4,176 - $4,925	-1,135 Reduced 0.09%	1,203,701 $4.8 Million
Q4 2022 Feb 14, 2023	SELL	$3.42 - $4.32 $10,372 - $13,102	-3,033 Reduced 0.25%	1,204,836 $4.24 Million
Q3 2022 Nov 14, 2022	SELL	$3.52 - $4.85 $93,322 - $128,583	-26,512 Reduced 2.15%	1,207,869 $4.33 Million
Q2 2022 Aug 15, 2022	SELL	$3.75 - $5.35 $8.19 Million - $11.7 Million	-2,184,595 Reduced 63.9%	1,234,381 $5.23 Million
Q3 2021 Nov 15, 2021	SELL	$5.3 - $6.42 $2.12 Million - $2.56 Million	-399,210 Reduced 10.46%	3,418,976 $18.6 Million
Q3 2019 Nov 14, 2019	BUY	$6.6 - $7.6 $25.2 Million - $29 Million	3,818,186 New	3,818,186 $25.4 Million

Others Institutions Holding ICMB

# of Institutions

17

Shares Held

490K

Call Options Held

34.9K

Put Options Held

30.1K

Morgan Stanley New York, NY

182K
Shares

$533,555
0.0% of portfolio
International Assets Investment Management, LLC Orlando, FL

102K
Shares

$297,597
0.09% of portfolio
Lpl Financial LLC Fort Mill, SC

58.2K
Shares

$170,379
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

39.5K
Shares

$115,711
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

39.1K
Shares

$114,469
0.0% of portfolio

About Investcorp Credit Management BDC, Inc.

Ticker ICMB
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Description
Investcorp Credit Management BDC, Inc. is a business development company specializing in loan, mezzanine, middle market, growth capital, acquisitions, market/product expansion, organic growth, refinancings and recapitalization investments. It also selectively invests in mezzanine loans/structured equity and in the equity of portfolio companies t...

More about ICMB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cyrus Capital Partners, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Cyrus Capital Partners, L.P. with notifications on news.