CYRUS CAPITAL PARTNERS, L.P. – Investcorp Credit Management BDC, Inc. Transaction History
CYRUS CAPITAL PARTNERS, L.P. portfolio value:
$4.32M
portfolio value
CYRUS CAPITAL PARTNERS, L.P. quarter portfolio value change:
-15.48%
quarter
Investcorp Credit Management BDC, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.15% | -26.51K shares | -905K | $3.58 | 1.20M |
| Q2 2022 | share | Decrease | -63.90% | -2.18M shares | -13.33M | $4.24 | 1.23M |
| Q1 2022 | share | 0.00% | 0 shares | 1.64M | $5.19 | 3.41M | |
| Q4 2021 | share | 0.00% | 0 shares | -1.70M | $4.94 | 3.41M | |
| Q3 2021 | share | Decrease | -10.46% | -399.21K shares | -1.98M | $5.45 | 3.41M |
| Q2 2021 | share | 0.00% | 0 shares | -840K | $5.26 | 3.81M | |
| Q1 2021 | share | 0.00% | 0 shares | 3.28M | $5.33 | 3.81M | |
| Q4 2020 | share | 0.00% | 0 shares | 4.31M | $4.37 | 3.81M | |
| Q3 2020 | share | 0.00% | 0 shares | 535K | $3.22 | 3.81M | |
| Q2 2020 | share | Decrease | -0.70% | -26.72K shares | 3.93M | $2.98 | 3.81M |
| Q1 2020 | share | 0.00% | 0 shares | -16.19M | $1.99 | 3.84M | |
| Q4 2019 | share | 0.00% | 0 shares | 191K | $5.08 | 3.84M | |
| Q3 2019 | share | Increase | 0.00% | 3.84M shares | 25.39M | $4.87 | 3.84M |