Security key
46090R104
Investcorp Credit Management BDC, Inc. - Common Stock (ICMB)
CUSIP: 46090R104
Q4 2025 13F Holders as of 31 Dec 2025
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 14,429,648
- Total 13F shares
- 1,176,486
- Share change
- +245,101
- Total reported value
- $3,176,513
- Price per share
- $2.70
- Number of holders
- 15
- Value change
- +$659,969
- Number of buys
- 7
- Number of sells
- 6
Report period
Q4 2025
Institutions
15
Top holders
10
ICMB full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2026
Previous quarter: Q3 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:
Ownership snapshot
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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
Bulldog Investors, LLP
13D/G signal
Bulldog Investors, LLP
Evidence rows
17
Latest as of
31 Dec 2025
13D/G
13F
3/4/5
Lead comparable stake: 5.4%
13D/G row: Bulldog Investors, LLP
Showing first 8 of 17 holder rows.
Open remaining rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Bulldog Investors, LLP |
13D/G
13F
Phillip Goldstein · Company
|
5.4%
|
$2,103,843
779,201 shares
|
$0 | 31 Dec 2025 |
| MORGAN STANLEY |
13F
Company
|
2%
|
$798,060
287,071 shares
|
— | 30 Sep 2025 |
| WESTBOURNE INVESTMENTS, INC. |
13F
Company
|
0.21%
|
$86,614
31,000 shares
|
— | 30 Sep 2025 |
| LPL Financial LLC |
13F
Company
|
0.17%
|
$68,140
24,511 shares
|
— | 30 Sep 2025 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.12%
|
$46,918
16,938 shares
|
— | 30 Sep 2025 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
Company
|
0.08%
|
$33,048
12,000 shares
|
— | 30 Sep 2025 |
| Ethos Financial Group, LLC |
13F
Company
|
0.08%
|
$32,915
11,840 shares
|
— | 30 Sep 2025 |
| RAYMOND JAMES FINANCIAL INC |
13F
Company
|
0.07%
|
$29,803
10,720 shares
|
— | 30 Sep 2025 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
15
Shares
1,176,486
Rows loaded
15
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
13
Q4 2025 holders
15
Holder diff
2
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 value | Q4 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend