CF Capital LLC

SEC CIK: 0002055446
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

ICMB holding history

Investcorp Credit Management BDC, Inc. in every 13F filed by CF Capital 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 (Q2 2026): 28,000
Value: $32.8K
% of portfolio: <0.1%
Quarters held: 3; Since Q4 2025

Holdings of ICMB by CF Capital LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	28,000	$32.8K	<0.1%	+2,614+10.3%	Added	Holders
Q1 2026	25,386	$41.1K	<0.1%	−28,913−53.2%	Reduced	Holders
Q4 2025	54,299	$146.6K	0.1%	+54,299	New	Holders