Investcorp Credit ManagementICMB
13F holders, Q3 2025 (September 30)13holders −1
1new positions
1sold out
$2.78avg. 13F price*
At the end of Q3 2025, 13 institutions reported holding Investcorp Credit Management (ICMB) in their 13F filings, down 1 from Q2 2025. 1 opened new positions and 1 sold out. The largest holders were Bulldog Investors, LLP ($1.5M), Morgan Stanley ($798K) and Westbourne Investments, Inc. ($87K).
- Company
- Investcorp Credit Management
- CUSIP
- 46090R104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $9K |
| Exits | 1 | $205K |
All 13F filers, Q2 2025 → Q3 2025: 197,947 shares bought and 86,489 shares sold, net +111,458 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| Bulldog Investors, LLP | 0.34% | Add +45.8% | 522,752 | $1.5M |
| Morgan Stanley | 0.00% | Add +11.9% | 287,071 | $798K |
| Westbourne Investments, Inc. | 0.04% | No change | 31,000 | $87K |
| LPL Financial LLC | 0.00% | Reduce -27.2% | 24,511 | $68K |
| Geode Capital Management, LLC | 0.00% | No change | 16,938 | $47K |
| International Assets Investment Management, LLC | 0.00% | Reduce -19.2% | 12,000 | $33K |
| Ethos Financial Group, LLC | 0.00% | No change | 11,840 | $33K |
| Raymond James Financial Inc. | 0.00% | Reduce -10.7% | 10,720 | $30K |
| Bank of America Corp. | 0.00% | No change | 8,383 | $23K |
| UBS Group AG | 0.00% | New | 3,133 | $9K |
| Legacy Wealth Managment, LLC | 0.00% | No change | 2,500 | $7K |
| MTM Investment Management, LLC | 0.00% | No change | 500 | $1K |
| Osaic Holdings, Inc. | 0.00% | No change | 38 | $111 |
"% of holder's portfolio" is ICMB's weight in each manager's 13F, not the share of Investcorp Credit Management the manager owns.