Institutional Ownership Investcorp Credit Management Bdc, Inc. (ICMB)
This table provides information about the institutional ownership of Investcorp Credit Management Bdc, Inc. (ICMB). We have compiled data on the 18 institutions that hold shares in the stock, with a total of 1.1 Million shares, which have been reported (via 13F filing form) to have a value of $3.68 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Cyrus Capital Partners, L.P.
New York, NY |
May 15, 2024 Q1 2024 |
670,270
shares
|
$2.25 Million
0.64% of portfolio
|
Q1 2024
Reduced 41.68%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
159,841
shares
|
$537,065
0.0% of portfolio
|
Q1 2024
Added 32.92%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Apr 22, 2024 Q1 2024 |
72,307
shares
|
$242,951
0.0% of portfolio
|
Q1 2024
Reduced 39.5%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 10, 2024 Q1 2024 |
58,378
shares
|
$196,150
0.0% of portfolio
|
Q1 2024
Reduced 1.15%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2024 Q1 2024 |
47,366
shares
|
$159,149
0.0% of portfolio
|
Q1 2024
Added 65.03%
|
|
|
International Assets Investment Management, LLC
Orlando, FL |
Apr 11, 2024 Q1 2024 |
32,450
shares
|
$109,032
0.01% of portfolio
|
Q1 2024
Reduced 35.23%
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2024 Q1 2024 |
16,938
shares
|
$56,911
0.0% of portfolio
|
Q2 2021
Added 19.56%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Apr 22, 2024 Q1 2024 |
15,306
shares
|
$51,428
0.0% of portfolio
|
Q1 2024
Reduced 11.28%
|
|
|
Ground Swell Capital, LLC
Folly Beach, SC |
May 13, 2024 Q1 2024 |
12,795
shares
|
$42,991
0.04% of portfolio
|
Q1 2024
New holding
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
8,383
shares
|
$28,166
0.0% of portfolio
|
Q1 2024
Added 15424.07%
|
|
|
Black Rock Inc.
New York, NY |
May 10, 2024 Q1 2024 |
1,181
shares
|
$3,968
0.0% of portfolio
|
Q1 2024
Reduced 76.38%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 10, 2024 Q1 2024 |
396
shares
|
$1,330
0.0% of portfolio
|
Q2 2023
Added 66.39%
|
|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
318
shares
|
$1,068
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Coppell Advisory Solutions LLC
Coppell, TX |
Feb 14, 2024 Q4 2023 |
19
shares
|
$63
0.0% of portfolio
|
Q4 2023
Reduced 66.07%
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Apr 30, 2024 Q1 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 10, 2024 Q1 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q1 2024
New holding
|
|