Investcorp Credit Management BDC, Inc.
ICMB- Exchange
- Nasdaq
- SEC CIK
- 0001578348
No open-market purchases or sales by Investcorp Credit Management BDC, Inc. insiders were filed in the last 90 days; 20 institutions reported holding it in 13F filings for Q2 2026, worth $1.44M in total; no superinvestor holds it.
13F holders, Q3 2021
Institutional positions in Investcorp Credit Management BDC, Inc. as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 17
- +1 vs. Q2 2021
- Shares held
- 4.16M
- −652.7K (−13.6%) vs. Q2 2021
- Total value
- $22.7M
- −$3.34M (−12.8%) vs. Q2 2021
- New holders
- 3
- 3 more added
- Sold out
- 2
- 6 more reduced
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ICMB on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 20 | $1.44M |
| Q1 2026 | 17 | $1.67M |
| Q4 2025 | 16 | $3.18M |
| Q3 2025 | 13 | $2.59M |
| Q2 2025 | 14 | $2.29M |
| Q1 2025 | 15 | $2.06M |
| Q4 2024 | 16 | $1.60M |
| Q3 2024 | 16 | $1.26M |
| Q2 2024 | 13 | $1.39M |
| Q1 2024 | 14 | $3.41M |
| Q4 2023 | 16 | $5.65M |
| Q3 2023 | 17 | $6.66M |
| Q2 2023 | 14 | $5.97M |
| Q1 2023 | 13 | $6.12M |
| Q4 2022 | 18 | $6.39M |
| Q3 2022 | 15 | $6.40M |
| Q2 2022 | 12 | $7.62M |
| Q1 2022 | 16 | $21.5M |
| Q4 2021 | 16 | $19.9M |
| Q3 2021 | 17 | $22.7M |
| Q2 2021 | 16 | $26.0M |
| Q1 2021 | 19 | $29.0M |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Investcorp Credit Management BDC, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cyrus Capital Partners, L.P. | 3,418,976 | $18.6M | 5.43% | −399,210−10.5% | Reduced |
| Raymond James & Associates | 330,394 | $1.80M | 0.00% | +36,846+12.6% | Added |
| Confluence Investment Management LLC | 130,340 | $713.0K | 0.01% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 66,200 | $362.0K | 0.01% | −4,400−6.2% | Reduced |
| International Assets Investment Management, LLC | 47,350 | $258.0K | 0.05% | −5,948−11.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 39,902 | $217.0K | 0.00% | −12,196−23.4% | Reduced |
| Acadian Asset Management LLC | 39,105 | $212.0K | 0.00% | +18,835+92.9% | Added |
| Royal Bank of Canada | 20,000 | $109.0K | 0.00% | +20,000 | New |
| Stephens Inc | 17,799 | $97.0K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 16,938 | $92.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 12,823 | $70.0K | 0.00% | −1,538−10.7% | Reduced |
| LPL Financial LLC | 12,890 | $70.0K | 0.00% | −1,616−11.1% | Reduced |
| Advisor Group Holdings, Inc. | 4,704 | $25.0K | 0.00% | +3,000+176.1% | Added |
| Morgan Stanley | 3,900 | $21.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 612 | $3.00K | 0.00% | +612 | New |
| UBS Group AG | 617 | $3.00K | 0.00% | +617 | New |
| Wells Fargo & Company | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −294,121−100.0% | Sold out |
| Golden Green, Inc. | 0 | $0 | 0.00% | −13,562−100.0% | Sold out |