Investcorp Credit ManagementICMB

13F holders, Q2 2025 (June 30)
14holders −1
1new positions
2sold out
1famous investor
$2.79avg. 13F price*

At the end of Q2 2025, 14 institutions reported holding Investcorp Credit Management (ICMB) in their 13F filings, down 1 from Q1 2025. 1 opened new positions and 2 sold out. The largest holders were Bulldog Investors, LLP ($999K), Morgan Stanley ($715K) and Citadel Advisors ($205K). 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 2025 → Q2 2025

InstitutionsTotal Value
New Positions1$1K
Exits2$62K

All 13F filers, Q1 2025 → Q2 2025: 222,213 shares bought and 43,666 shares sold, net +178,547 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 14 holders

Bulldog Investors, LLP 0.25% Add +69.6% 358,471 $999K
Morgan Stanley 0.00% Add +11.8% 256,538 $715K
Citadel Advisors 0.00% Add +137.3% 73,179 $205K
LPL Financial LLC 0.00% Add +18.5% 33,681 $94K
Westbourne Investments, Inc. 0.05% No change 31,000 $86K
Geode Capital Management, LLC 0.00% No change 16,938 $47K
International Assets Investment Management, LLC 0.00% Reduce -46.5% 14,850 $41K
Raymond James Financial Inc. 0.00% Reduce -48.5% 12,010 $33K
Ethos Financial Group, LLC 0.00% No change 11,840 $33K
Bank of America Corp. 0.00% No change 8,383 $23K
Legacy Investment Solutions, LLC 0.00% — 2,500 $7K
Legacy Wealth Managment, LLC 0.00% No change 2,500 $7K
MTM Investment Management, LLC 0.00% New 500 $1K
Osaic Holdings, Inc. 0.00% No change 38 $104

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