| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Bulldog Investors, LLP | 5.4% | $2,103,843 | 779,201 | Phillip Goldstein | 31 Dec 2025 |
As of 31 Dec 2025, 11 institutional investors reported holding 1,080,730 shares of Investcorp Credit Management BDC, Inc. - Common Stock (ICMB). This represents 7.5% of the company’s total 14,429,648 outstanding shares.
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 1,080,730 | $2,917,971 | +$453,963 | $2.70 | 11 |
| 2025 Q3 | 931,386 | $2,589,215 | +$308,468 | $2.78 | 13 |
| 2025 Q2 | 822,427 | $2,292,541 | +$489,777 | $2.79 | 14 |
| 2025 Q1 | 641,380 | $2,059,781 | +$372,880 | $3.21 | 15 |
| 2024 Q4 | 527,976 | $1,600,719 | +$171,269 | $3.03 | 16 |
| 2024 Q3 | 502,944 | $33,706,351 | +$42,036 | $3.13 | 15 |
| 2024 Q2 | 414,238 | $1,392,469 | -$2,119,492 | $3.36 | 13 |
| 2024 Q1 | 1,095,929 | $3,409,961 | -$1,541,501 | $3.11 | 13 |
| 2023 Q4 | 1,588,294 | $5,646,110 | -$297,488 | $3.56 | 15 |
| 2023 Q3 | 1,672,227 | $6,664,947 | +$88,433 | $3.99 | 16 |
| 2023 Q2 | 1,649,863 | $5,974,513 | -$99,182 | $3.62 | 14 |
| 2023 Q1 | 1,677,104 | $6,123,138 | -$487,902 | $3.65 | 12 |
| 2022 Q4 | 1,812,157 | $6,386,952 | +$96,251 | $3.53 | 17 |
| 2022 Q3 | 1,784,608 | $6,395,000 | -$53,970 | $3.58 | 13 |
| 2022 Q2 | 1,799,609 | $7,624,000 | -$9,397,219 | $4.24 | 11 |
| 2022 Q1 | 3,983,486 | $21,514,000 | -$218,724 | $5.19 | 13 |
| 2021 Q4 | 4,026,346 | $19,927,000 | -$691,360 | $4.95 | 15 |
| 2021 Q3 | 4,162,512 | $22,686,000 | -$3,542,579 | $5.45 | 16 |
| 2021 Q2 | 4,815,193 | $26,028,000 | -$1,958,612 | $5.40 | 15 |
| 2021 Q1 | 5,175,283 | $29,040,000 | -$1,883,870 | $5.62 | 19 |
| 2020 Q4 | 5,516,751 | $26,260,000 | +$37,493 | $4.76 | 17 |
| 2020 Q3 | 5,522,470 | $20,046,000 | -$108,026 | $3.63 | 24 |
| 2020 Q2 | 5,553,495 | $19,356,000 | -$302,491 | $3.47 | 23 |
| 2020 Q1 | 5,676,891 | $13,957,000 | -$1,152,659 | $2.46 | 24 |
| 2019 Q4 | 5,723,649 | $38,348,000 | -$2,095,310 | $6.70 | 21 |
| 2019 Q3 | 6,037,769 | $40,149,000 | +$40,149,000 | $6.65 | 25 |