Security key
46090R104
Investcorp Credit Management BDC, Inc. - Common Stock (ICMB)
CUSIP: 46090R104
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 14,429,648
- Total 13F shares
- 931,386
- Share change
- +111,459
- Total reported value
- $2,589,215
- Price per share
- $2.78
- Number of holders
- 13
- Value change
- +$308,468
- Number of buys
- 3
- Number of sells
- 4
Report period
Q3 2025
Institutions
13
Top holders
10
ICMB full security history
Newer quarter: Q4 2025
Previous quarter: Q2 2025
Investcorp Credit Management BDC, Inc. SEC filings
Investcorp Credit Management BDC, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 46090R104
Recent filing periods:
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 | |
| Bulldog Investors, LLP |
13F
|
Company |
2.5%
|
358,471
|
$998,700 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.8%
|
256,538
|
$714,717 | — | 30 Jun 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.51%
|
73,179
|
$204,901 | — | 30 Jun 2025 | |
| LPL Financial LLC |
13F
|
Company |
0.23%
|
33,681
|
$93,835 | — | 30 Jun 2025 | |
| WESTBOURNE INVESTMENTS, INC. |
13F
|
Company |
0.21%
|
31,000
|
$86,366 | — | 30 Jun 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
|
$47,426 | — | 30 Jun 2025 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
14,850
|
$41,372 | — | 30 Jun 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.08%
|
12,010
|
$33,461 | — | 30 Jun 2025 | |
| Ethos Financial Group, LLC |
13F
|
Company |
0.08%
|
11,840
|
$32,986 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
8,383
|
$23,355 | — | 30 Jun 2025 | |
| Suhail A. Shaikh |
3/4/5
|
President & CEO, Director |
—
class O/S missing
|
7,000
|
$22,453 | — | 16 Dec 2024 | |
| Legacy Investment Solutions, LLC |
13F
|
Company |
0.02%
|
2,500
|
$6,965 | — | 30 Jun 2025 | |
| Legacy Wealth Managment, LLC/ID |
13F
|
Company |
0.02%
|
2,500
|
$6,965 | — | 30 Jun 2025 | |
| MTM Investment Management, LLC |
13F
|
Company |
0%
|
500
|
$1,393 | — | 30 Jun 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
38
|
$104 | — | 30 Jun 2025 |
Institutional Holders of Investcorp Credit Management BDC, Inc. - Common Stock (ICMB) as of Q3 2025
As of 30 Sep 2025,
Investcorp Credit Management BDC, Inc. - Common Stock (ICMB) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
931,386 shares.
The largest 10 holders included
Bulldog Investors, LLP, MORGAN STANLEY, WESTBOURNE INVESTMENTS, INC., LPL Financial LLC, GEODE CAPITAL MANAGEMENT, LLC, INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC, Ethos Financial Group, LLC, RAYMOND JAMES FINANCIAL INC, BANK OF AMERICA CORP /DE/, and UBS Group AG.
This page lists
13
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
14
Q3 2025 holders
13
Holder diff
-1
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 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.