Investcorp Credit ManagementICMB

13F holders, Q2 2024 (June 30)
13holders
1new positions
3sold out
1famous investor
$3.36avg. 13F price*

At the end of Q2 2024, 13 institutions reported holding Investcorp Credit Management (ICMB) in their 13F filings, unchanged from Q1 2024. 1 opened new positions and 3 sold out. The largest holders were Morgan Stanley ($612K), LPL Financial LLC ($195K) and Raymond James & Associates ($132K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Investcorp Credit Management
CUSIP
46090R104
Latest filing quarter
Q2 2026

History

Number of 13F holders

05101520 Q1 2024: 13Q1 2024Q2 2024: 13Q2 2024Q3 2024: 16Q3 2024Q4 2024: 16Q4 2024Q1 2025: 15Q1 2025Q2 2025: 14Q2 2025Q3 2025: 13Q3 2025Q4 2025: 15Q4 2025Q1 2026: 17Q1 2026Q2 2026: 20Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions1$52K
Exits3$2.1M

All 13F filers, Q1 2024 → Q2 2024: 44,535 shares bought and 726,245 shares sold, net −681,710 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 13 holders

Morgan Stanley 0.00% Add +13.9% 182,101 $612K
LPL Financial LLC 0.00% Reduce -0.4% 58,150 $195K
Raymond James & Associates 0.00% Reduce -45.8% 39,192 $132K
Citadel Advisors 0.00% Reduce -17.5% 39,068 $132K
International Assets Investment Management, LLC 0.01% No change 32,450 $109K
Geode Capital Management, LLC 0.00% No change 16,938 $57K
Raymond James Financial Services Advisors, Inc. 0.00% Add +2.6% 15,711 $53K
Virtu Financial LLC 0.00% New 15,456 $52K
Bank of America Corp. 0.00% No change 8,383 $28K
UBS Group AG 0.00% Add +2016.7% 6,731 $23K
Osaic Holdings, Inc. 0.00% Reduce -90.4% 38 $127
Coppell Advisory Solutions LLC 0.00% — 19 $64
Wells Fargo & Company 0.00% Add +0.0% 1 $3

"% of holder's portfolio" is ICMB's weight in each manager's 13F, not the share of Investcorp Credit Management the manager owns.