Hedge Fund - Cyrus Capital Partners
Investcorp Cr Mgmt Bdc Inc ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $ |
| 2 | 2024 - Q1 (2024-03-31) | $2,084,540 | 0.56% | 670,270 | $ |
| 3 | 2023 - Q4 (2023-12-31) | $4,085,438 | 0.97% | 1,149,209 | $ |
| 4 | 2023 - Q3 (2023-09-30) | $4,802,767 | 1.22% | 1,203,701 | $ |
| 5 | 2023 - Q2 (2023-06-30) | $4,361,506 | 0.85% | 1,204,836 | $ |
| 6 | 2023 - Q1 (2023-03-31) | $4,397,651 | 0.83% | 1,204,836 | $ |
| 7 | 2022 - Q4 (2022-12-31) | $4,247,525 | 0.87% | 1,204,836 | $ |
| 8 | 2022 - Q3 (2022-09-30) | $4,329,000 | 0.96% | 1,207,869 | $ |
| 9 | 2022 - Q2 (2022-06-30) | $5,234,000 | 1.14% | 1,234,381 | $ |
| 10 | 2022 - Q1 (2022-03-31) | $18,565,000 | 3.45% | 3,418,976 | $ |
| 11 | 2021 - Q4 (2021-12-31) | $16,924,000 | 3.37% | 3,418,976 | $ |
| 12 | 2021 - Q3 (2021-09-30) | $18,633,000 | 5.42% | 3,418,976 | $ |
| 13 | 2021 - Q2 (2021-06-30) | $20,618,000 | 5.3% | 3,818,186 | $ |
| 14 | 2021 - Q1 (2021-03-31) | $21,458,000 | 5.23% | 3,818,186 | $ |
| 15 | 2020 - Q4 (2020-12-31) | $18,175,000 | 4.31% | 3,818,186 | $ |
| 16 | 2020 - Q3 (2020-09-30) | $13,860,000 | 3.23% | 3,818,186 | $ |
| 17 | 2020 - Q2 (2020-06-30) | $13,325,000 | 4.57% | 3,818,186 | $ |
| 18 | 2020 - Q1 (2020-03-31) | $9,392,000 | 3.44% | 3,818,186 | $ |
| 19 | 2019 - Q4 (2019-12-31) | $25,582,000 | 2.97% | 3,818,186 | $ |
| 20 | 2019 - Q3 (2019-09-30) | $25,391,000 | 3.62% | 3,818,186 | $ |
The displayed share prices are average quarterly stock market prices.