Investcorp Credit Management BDC, Inc. - ICMB

Sector: Funds · Industry: Investment Company / BDC
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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$3.169M
QoQ value delta ($000)
+$586K (+22.69%)
Implied price effect (QoQ)
-2.87%
Shares
Total shares
1,176,486
QoQ shares delta
+245,100 (+26.32%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q4 2025)

Top 25 only Full list
Early Q2 2026 data: only 21 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
Bulldog Investors, LLP 1,496 554,197 0.33%
MORGAN STANLEY 1,073 397,641 0.0%
CITADEL ADVISORS LLC 218 80,847 0.0%
North Ground Capital 146 54,299 0.07%
LPL Financial LLC 61 22,811 0.0%
WESTBOURNE INVESTMENTS, INC. 51 19,000 0.02%
GEODE CAPITAL MANAGEMENT, LLC 45 16,938 0.0%
BANK OF AMERICA CORP /DE/ 22 8,383 0.0%
UBS Group AG 19 7,044 0.0%
Rockefeller Capital Management L.P. 17 6,503 0.0%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 12 4,800 0.0%
Legacy Wealth Managment, LLC/ID 6 2,500 0.0%
Triumph Capital Management 2 1,000 0.0%
MTM Investment Management, LLC 1 500 0.0%
WELLS FARGO & COMPANY/MN 0 0 0.0%
OSAIC HOLDINGS, INC. 0 23 0.0%