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, Q1 2024
Institutional positions in Investcorp Credit Management BDC, Inc. as of Mar 31, 2024. 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
- 14
- −1 vs. Q4 2023
- Shares held
- 1.10M
- −492.3K (−31.0%) vs. Q4 2023
- Total value
- $3.41M
- −$2.24M (−39.6%) vs. Q4 2023
- New holders
- 2
- 3 more added
- Sold out
- 3
- 6 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2023: 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, Q1 2024
Shares, value and share of portfolio for each institution holding Investcorp Credit Management BDC, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cyrus Capital Partners, L.P. | 670,270 | $2.08M | 0.56% | −478,939−41.7% | Reduced |
| Morgan Stanley | 159,841 | $497.1K | 0.00% | +39,589+32.9% | Added |
| Raymond James & Associates | 72,307 | $224.9K | 0.00% | −47,215−39.5% | Reduced |
| LPL Financial LLC | 58,378 | $181.6K | 0.00% | −679−1.1% | Reduced |
| Citadel Advisors LLC | 47,366 | $147.3K | 0.00% | +18,665+65.0% | Added |
| International Assets Investment Management, LLC | 32,450 | $102.5K | 0.01% | −17,650−35.2% | Reduced |
| Geode Capital Management, LLC | 16,938 | $52.7K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 15,306 | $47.6K | 0.00% | −1,946−11.3% | Reduced |
| Ground Swell Capital, LLC | 12,795 | $39.8K | 0.04% | +12,795 | New |
| Bank of America Corp | 8,383 | $26.1K | 0.00% | +8,329+15,424.1% | Added |
| BlackRock Inc. | 1,181 | $3.67K | 0.00% | −3,819−76.4% | Reduced |
| Advisor Group Holdings, Inc. | 396 | $1.23K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 318 | $989 | 0.00% | +318 | New |
| Wells Fargo & Company | 0 | $1 | 0.00% | 0 | Unchanged |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −16,481−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −5,141−100.0% | Sold out |
| Impact Partnership Wealth, LLC | 0 | $0 | 0.00% | −172−100.0% | Sold out |
| Coppell Advisory Solutions LLC | – | – | – | – | Not filed |