Investcorp Credit Management BDC Ownership | Who Owns Investcorp Credit Management BDC?
Investcorp Credit Management BDC Ownership Summary
Investcorp Credit Management BDC is owned by 2.88% institutional investors, 25.91% insiders, and 71.21% retail investors. Morgan stanley is the largest institutional shareholder, holding 1.26% of ICMB shares. Sigma Investment House Selección B FI is the top mutual fund, with 0.17% of its assets in Investcorp Credit Management BDC shares.
ICMB Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Investcorp Credit Management BDC | 2.88% | 25.91% | 71.21% |
| Sector | Financial Services Stocks | 43.07% | 12.53% | 44.40% |
| Industry | Asset Management Stocks | 39.76% | 8.77% | 51.47% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Morgan stanley | 182.10K | 1.26% | $611.86K |
| Lpl financial | 58.15K | 0.40% | $195.38K |
| Raymond james & associates | 39.19K | 0.27% | $131.69K |
| International assets investment management | 32.45K | 0.23% | $109.03K |
| Citadel advisors | 30.10K | 0.21% | $101.44K |
| Geode capital management | 16.94K | 0.12% | $57.08K |
| Raymond james financial services advisors | 15.71K | 0.11% | $52.79K |
| Virtu financial | 15.46K | 0.11% | $52.00K |
| Bank of america corp /de/ | 8.38K | 0.06% | $28.17K |
| Ubs group | 6.73K | 0.05% | $22.62K |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| International assets investment management | 32.45K | 0.01% | $109.03K |
| Virtu financial | 15.46K | 0.00% | $52.00K |
| Raymond james financial services advisors | 15.71K | 0.00% | $52.79K |
| Raymond james & associates | 39.19K | 0.00% | $131.69K |
| Lpl financial | 58.15K | 0.00% | $195.38K |
| Ground swell capital | - | - | - |
| Blackrock | - | - | - |
| Morgan stanley | 182.10K | - | $611.86K |
| Geode capital management | 16.94K | - | $57.08K |
| Ubs group | 6.73K | - | $22.62K |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Citadel advisors | 30.10K | - | 27.90K |
| Morgan stanley | 182.10K | - | 22.26K |
| Virtu financial | 15.46K | 0.00% | 15.46K |
| Ubs group | 6.73K | - | 6.41K |
| Raymond james financial services advisors | 15.71K | 0.00% | 405.00 |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Cyrus capital partners | - | - | -670.27K |
| Raymond james & associates | 39.19K | 0.00% | -33.12K |
| Ground swell capital | - | - | -12.79K |
| Blackrock | - | - | -1.18K |
| Advisor group | 38.00 | - | -358.00 |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Virtu financial | 15.46K | 0.00% | 15.46K | $52.00K |
| Coppell advisory solutions | 19.00 | - | 19.00 | $64.00 |
| Wells fargo & company/mn | 1.00 | - | 1.00 | $3.00 |
Sold Out
| Holder | Change |
|---|---|
| Blackrock | -1.18K |
| Ground swell capital | -12.79K |
| Cyrus capital partners | -670.27K |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Jun 30, 2024 | 15 | - | 414,238 | -62.20% | 2 | 4.96% | 6 | 20.00% | 4 | -33.33% |
| Mar 31, 2024 | 15 | -11.76% | 1,095,929 | -31.00% | 7 | 6.25% | 5 | 25.00% | 6 | - |
| Dec 31, 2023 | 17 | -5.56% | 1,588,294 | -5.02% | 11 | 8.17% | 4 | -20.00% | 6 | - |
| Sep 30, 2023 | 18 | 12.50% | 1,672,227 | 1.36% | 11 | 8.84% | 5 | - | 6 | - |
| Jun 30, 2023 | 16 | 6.67% | 1,649,863 | -1.62% | 11 | 8.44% | 5 | 25.00% | 6 | 50.00% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| Sigma Investment House Selección B FI | 24.92K | 0.17% | - |
| Fidelity Nasdaq Composite Index | 16.94K | 0.12% | - |
| Kovitz ValuePlus | 140.00 | 0.00% | 140.00 |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| May 05, 2022 | CYRUS CAPITAL PARTNERS, L.P. | - | Sell | $15.00M |
| May 05, 2022 | CYRUS CAPITAL PARTNERS GP, LLC | Sell | $15.00M | |
| Sep 01, 2021 | DELGUERCIO ROCCO | See Remarks | Buy | $10.71K |
| Aug 27, 2021 | Investcorp BDC Holdings Ltd | - | Buy | $2.50M |
| Aug 25, 2021 | CYRUS CAPITAL PARTNERS, L.P. | - | Sell | $2.50M |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2024 Q3 | - | - |
| 2023 Q1 | - | - |
| 2022 Q2 | - | 2 |
| 2021 Q3 | 2 | 1 |
| 2020 Q4 | 2 | - |
ICMB Ownership FAQ
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