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, Q2 2024
Institutional positions in Investcorp Credit Management BDC, Inc. as of Jun 30, 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
- 13
- −1 vs. Q1 2024
- Shares held
- 414.2K
- −681.7K (−62.2%) vs. Q1 2024
- Total value
- $1.39M
- −$2.02M (−59.2%) vs. Q1 2024
- New holders
- 2
- 4 more added
- Sold out
- 3
- 4 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Investcorp Credit Management BDC, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 182,101 | $611.9K | 0.00% | +22,260+13.9% | Added |
| LPL Financial LLC | 58,150 | $195.4K | 0.00% | −228−0.4% | Reduced |
| Raymond James & Associates | 39,192 | $131.7K | 0.00% | −33,115−45.8% | Reduced |
| Citadel Advisors LLC | 39,068 | $131.7K | 0.00% | −8,298−17.5% | Reduced |
| International Assets Investment Management, LLC | 32,450 | $109.0K | 0.01% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 16,938 | $57.1K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 15,711 | $52.8K | 0.00% | +405+2.6% | Added |
| Virtu Financial LLC | 15,456 | $52.0K | 0.00% | +15,456 | New |
| Bank of America Corp | 8,383 | $28.2K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 6,731 | $22.6K | 0.00% | +6,413+2,016.7% | Added |
| Advisor Group Holdings, Inc. | 38 | $127 | 0.00% | −358−90.4% | Reduced |
| Coppell Advisory Solutions LLC | 19 | $64 | 0.00% | +19 | New |
| Wells Fargo & Company | 1 | $3 | 0.00% | +1 | Added |
| Cyrus Capital Partners, L.P. | 0 | $0 | 0.00% | −670,270−100.0% | Sold out |
| Ground Swell Capital, LLC | 0 | $0 | 0.00% | −12,795−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −1,181−100.0% | Sold out |