Investcorp Credit Management BDC, Inc. - ICMB
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Bulldog Investors, LLP | History | Added to | 554,197 | 1,496 | 0.33% | 0.34% | 1 | +31,445 | 6.02% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Added to | 397,641 | 1,073 | 0.0% | 0.0% | 2 | +110,570 | 38.52% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | New | 80,847 | 218 | 0.0% | — | 3 | +80,847 | New | Q4 2025 | Feb 17, 2026 |
| North Ground Capital | History | New | 54,299 | 146 | 0.07% | — | 4 | +54,299 | New | Q4 2025 | Feb 12, 2026 |
| LPL Financial LLC | History | Reduced | 22,811 | 61 | 0.0% | 0.0% | 5 | -1,700 | -6.94% | Q4 2025 | Feb 11, 2026 |
| WESTBOURNE INVESTMENTS, INC. | History | Reduced | 19,000 | 51 | 0.02% | 0.04% | 6 | -12,000 | -38.71% | Q4 2025 | Jan 22, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 16,938 | 45 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 8,383 | 22 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 7,044 | 19 | 0.0% | 0.0% | 9 | +3,911 | 124.83% | Q4 2025 | Jan 29, 2026 |
| Rockefeller Capital Management L.P. | History | New | 6,503 | 17 | 0.0% | — | 10 | +6,503 | New | Q4 2025 | Mar 16, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Reduced | 4,800 | 12 | 0.0% | 0.0% | 11 | -7,200 | -60.0% | Q4 2025 | Feb 03, 2026 |
| Legacy Wealth Managment, LLC/ID | History | No change | 2,500 | 6 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Triumph Capital Management | History | New | 1,000 | 2 | 0.0% | — | 13 | +1,000 | New | Q4 2025 | Feb 12, 2026 |
| MTM Investment Management, LLC | History | No change | 500 | 1 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Ethos Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,840 | -100.0% | Q3 2025 | Oct 23, 2025 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,720 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OSAIC HOLDINGS, INC. | History | Reduced | 23 | 0 | — | — | — | -15 | -39.47% | Q4 2025 | Feb 17, 2026 |