Bulldog Investors, LLP

Holdings History for Investcorp Credit Management BDC, Inc. - Common Stock (ICMB)

Symbol: ICMB on Nasdaq
Investment type: Equity / Common Stock
Latest Disclosed Shares Owned: 779,201 shares
Security Ownership %: 5.4%

Shares, Excluding Options vs Price

Value, Excluding Options

Phillip Goldstein ownership in Investcorp Credit Management BDC, Inc. Common Stock (ICMB)

13 Feb 2026 - Phillip Goldstein has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 779,201 shares of Investcorp Credit Management BDC, Inc. Common Stock (ICMB). This represents 5.4% ownership of the company. This is the first filing by Bulldog Investors, LLP disclosing ownership of Investcorp Credit Management BDC, Inc. Common Stock (ICMB).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Phillip Goldstein	5.4%		$2,103,843	779,201			$2.70	13G	31 Dec 2025	13 Feb 2026, 15:15

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.33%	+0.02%	$1,496,332	554,197	+31,445	+6%	$2.70	Q4 2025
30 Sep 2025	0.34%	+0.11%	$1,453,251	522,752	+164,281	+46%	$2.78	Q3 2025
30 Jun 2025	0.25%	+0.1%	$998,700	358,471	+147,074	+70%	$2.79	Q2 2025
31 Mar 2025	0.18%	+0.12%	$678,584	211,397	+134,565	+100%	$3.21	Q1 2025
31 Dec 2024	0.06%	+0.06%	$232,801	76,832	+76,832	NEW	$3.03	Q4 2024

* 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.