Ethos Financial Group, LLC

SEC CIK: 0001954242
Latest filing: Aug 7, 2026

SEC filings (opens in a new tab)

ICMB holding history

Investcorp Credit Management BDC, Inc. in every 13F filed by Ethos Financial Group, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ICMB overview All 13F holders of ICMB Full Q2 2026 holdings

Shares (Q4 2025): 0; Sold out in Q4 2025
Value: $0
% of portfolio: 0.0%
Quarters held: 3; Since Q1 2025

Holdings of ICMB by Ethos Financial Group, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q4 2025	0	$0	0.0%	−11,840−100.0%	Sold out	Holders
Q3 2025	11,840	$32.9K	<0.1%	00.0%	Unchanged	Holders
Q2 2025	11,840	$33.0K	<0.1%	00.0%	Unchanged	Holders
Q1 2025	11,840	$38.0K	<0.1%	+11,840	New	Holders