Investcorp Credit ManagementICMB

13F holders, Q4 2024 (December 31)
16holders
1new positions
0sold out
1famous investor
$3.03avg. 13F price*

At the end of Q4 2024, 16 institutions reported holding Investcorp Credit Management (ICMB) in their 13F filings, unchanged from Q3 2024. 1 opened new positions and 0 sold out. The largest holders were Morgan Stanley ($677K), Bulldog Investors, LLP ($233K) and Citadel Advisors ($159K). 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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions1$233K
Exits0$0

All 13F filers, Q3 2024 → Q4 2024: 132,933 shares bought and 6,803 shares sold, net +126,130 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 16 holders

Morgan Stanley 0.00% Add +19.6% 223,587 $677K
Bulldog Investors, LLP 0.06% New 76,832 $233K
Citadel Advisors 0.00% Add +25.8% 52,543 $159K
LPL Financial LLC 0.00% Reduce -3.1% 50,632 $153K
International Assets Investment Management, LLC 0.01% Reduce -14.5% 27,750 $85K
Raymond James Financial Inc. 0.00% — 22,571 $68K
UBS Group AG 0.00% Add +65.1% 22,199 $67K
Geode Capital Management, LLC 0.00% No change 16,938 $51K
NewEdge Advisors, LLC 0.00% Reduce -3.3% 14,483 $44K
Bank of America Corp. 0.00% No change 8,383 $25K
Arlington Trust Co LLC 0.00% No change 7,000 $21K
Legacy Investment Solutions, LLC 0.01% No change 2,500 $8K
Legacy Wealth Managment, LLC 0.01% No change 2,500 $8K
Osaic Holdings, Inc. 0.00% No change 38 $114
Coppell Advisory Solutions LLC 0.00% No change 19 $58
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.