Investcorp Credit ManagementICMB

13F holders, Q3 2024 (September 30)
16holders +3
2new positions
1sold out
1famous investor
$3.13avg. 13F price*

At the end of Q3 2024, 16 institutions reported holding Investcorp Credit Management (ICMB) in their 13F filings, up 3 from Q2 2024. 2 opened new positions and 1 sold out. The largest holders were Morgan Stanley ($585K), LPL Financial LLC ($163K) and Citadel Advisors ($131K). 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions2$69K
Exits1$52K

All 13F filers, Q2 2024 → Q3 2024: 36,611 shares bought and 22,022 shares sold, net +14,589 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 16 holders

Morgan Stanley 0.00% Add +2.7% 187,015 $585K
LPL Financial LLC 0.00% Reduce -10.2% 52,235 $163K
Citadel Advisors 0.00% Add +6.9% 41,769 $131K
Raymond James & Associates 0.00% Add +0.8% 39,492 $124K
International Assets Investment Management, LLC 0.01% No change 32,450 $102K
Geode Capital Management, LLC 0.00% No change 16,938 $53K
Raymond James Financial Services Advisors, Inc. 0.00% Reduce -4.1% 15,060 $47K
NewEdge Advisors, LLC 0.00% New 14,983 $47K
UBS Group AG 0.00% Add +99.7% 13,444 $42K
Bank of America Corp. 0.00% No change 8,383 $26K
Arlington Trust Co LLC 0.00% New 7,000 $22K
Legacy Investment Solutions, LLC 0.00% — 2,500 $8K
Legacy Wealth Managment, LLC 0.00% — 2,500 $8K
Osaic Holdings, Inc. 0.00% No change 38 $117
Coppell Advisory Solutions LLC 0.00% No change 19 $59
Wells Fargo & Company 0.00% No change 1 $2

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