Investcorp Credit Management BDC, Inc. - Common Stock (ICMB)
CUSIP: 46090R104
Q1 2026 13F Holders as of 31 Mar 2026
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 14,429,648
- Total 13F shares
- 968,984
- Share change
- +322,833
- Total reported value
- $1,568,749
- Price per share
- $1.62
- Number of holders
- 9
- Value change
- +$522,991
- Number of buys
- 4
- Number of sells
- 2
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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- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
- Previous quarter: Q4 2025
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 | |
| Bulldog Investors, LLP |
13D/G
13F
|
Phillip Goldstein · Company |
5.4%
|
779,201
|
$2,103,843 | $0 | 31 Dec 2025 | |
| MORGAN STANLEY |
13F
|
Company |
2.8%
|
397,641
|
$1,073,631 | — | 31 Dec 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.56%
|
80,847
|
$218,287 | — | 31 Dec 2025 | |
| North Ground Capital |
13F
|
Company |
0.38%
|
54,299
|
$146,607 | — | 31 Dec 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 | |
| LPL Financial LLC |
13F
|
Company |
0.16%
|
22,811
|
$61,590 | — | 31 Dec 2025 | |
| WESTBOURNE INVESTMENTS, INC. |
13F
|
Company |
0.13%
|
19,000
|
$51,300 | — | 31 Dec 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
16,938
|
$45,732 | — | 31 Dec 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
8,383
|
$22,634 | — | 31 Dec 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 |
0.05%
|
7,044
|
$19,019 | — | 31 Dec 2025 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.05%
|
6,503
|
$17,559 | — | 31 Dec 2025 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
4,800
|
$12,960 | — | 31 Dec 2025 | |
| Legacy Wealth Managment, LLC/ID |
13F
|
Company |
0.02%
|
2,500
|
$6,750 | — | 31 Dec 2025 | |
| Triumph Capital Management |
13F
|
Company |
0.01%
|
1,000
|
$2,700 | — | 31 Dec 2025 | |
| MTM Investment Management, LLC |
13F
|
Company |
0%
|
500
|
$1,350 | — | 31 Dec 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
23
|
$62 | — | 31 Dec 2025 |
Institutional Holders of Investcorp Credit Management BDC, Inc. - Common Stock (ICMB) as of Q1 2026
As of 31 Mar 2026,
Investcorp Credit Management BDC, Inc. - Common Stock (ICMB) was held by
9 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
968,984 shares.
The largest 10 holders included
Bulldog Investors, LLP, Founders Financial Alliance, LLC, North Ground Capital, LPL Financial LLC, JANE STREET GROUP, LLC, INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC, UBS Group AG, Legacy Wealth Managment, LLC/ID, Triumph Capital Management, and MTM Investment Management, LLC.
This page lists
10
institutional shareholders reporting positions in this security
for the Q1 2026 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2026 vs Q4 2025 Across Filers
Q4 2025 holders
15
Q1 2026 holders
9
Holder diff
-6
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q1 2026 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.