Investcorp Credit Management BDC, Inc. - Common Stock (ICMB)
CUSIP: 46090R104
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 14,429,648
- Total 13F shares
- 822,427
- Share change
- +178,547
- Total reported value
- $2,292,541
- Price per share
- $2.79
- Number of holders
- 14
- Value change
- +$489,777
- Number of buys
- 5
- Number of sells
- 5
Quarterly Holders Quick Answers
What is CUSIP 46090R104?
CUSIP 46090R104 identifies ICMB - Investcorp Credit Management BDC, Inc. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 46090R104:
Top shareholders of ICMB - Investcorp Credit Management BDC, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Investcorp BDC Holdings Ltd |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
3,582,354
|
$22,461,360 | — | 05 May 2022 | |
| CYRUS CAPITAL PARTNERS, L.P. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
1,253,976
|
$8,690,054 | — | 05 May 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
229,499
|
$736,694 | — | 31 Mar 2025 | |
| Bulldog Investors, LLP |
13F
|
Company |
1.5%
|
211,397
|
$678,584 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.21%
|
30,844
|
$99,626 | — | 31 Mar 2025 | |
| WESTBOURNE INVESTMENTS, INC. |
13F
|
Company |
0.21%
|
31,000
|
$99,510 | — | 31 Mar 2025 | |
| LPL Financial LLC |
13F
|
Company |
0.2%
|
28,416
|
$91,215 | — | 31 Mar 2025 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
27,750
|
$89,078 | — | 31 Mar 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.16%
|
23,320
|
$74,858 | — | 31 Mar 2025 | |
| Rocco DelGuercio |
3/4/5
|
Chief Financial Officer, Chief Compliance Officer and Treasurer |
—
class O/S missing
|
12,141
|
$65,001 | — | 01 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
16,938
|
$54,709 | — | 31 Mar 2025 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.09%
|
12,983
|
$41,674 | — | 31 Mar 2025 | |
| Ethos Financial Group, LLC |
13F
|
Company |
0.08%
|
11,840
|
$38,006 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
8,383
|
$26,909 | — | 31 Mar 2025 | |
| Suhail A. Shaikh |
3/4/5
|
President & CEO, Director |
—
class O/S missing
|
7,000
|
$22,453 | — | 16 Dec 2024 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
6,472
|
$20,775 | — | 31 Mar 2025 | |
| Legacy Wealth Managment, LLC/ID |
13F
|
Company |
0.02%
|
2,500
|
$8,025 | — | 31 Mar 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
38
|
$121 | — | 31 Mar 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
1
|
$2 | — | 31 Mar 2025 |
Institutional Holders of Investcorp Credit Management BDC, Inc. - Common Stock (ICMB) as of Q2 2025
As of 30 Jun 2025,
Investcorp Credit Management BDC, Inc. - Common Stock (ICMB) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
822,427 shares.
The largest 10 holders included
Bulldog Investors, LLP, MORGAN STANLEY, CITADEL ADVISORS LLC, LPL Financial LLC, WESTBOURNE INVESTMENTS, INC., GEODE CAPITAL MANAGEMENT, LLC, INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC, RAYMOND JAMES FINANCIAL INC, Ethos Financial Group, LLC, and BANK OF AMERICA CORP /DE/.
This page lists
14
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
15
Q2 2025 holders
14
Holder diff
-1
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.