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ICMB · Investcorp Credit Management BDC, Inc. · Fails to Deliver

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$0.88 +0.02 (+1.86%) At close · Sep 10
Rebalance outlook locked
Market Cap
$12.41M
Shares
14.43M

Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.

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1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date Quantity Price Value
2026-07-02 186 $0.91 $169
2026-06-25 10,210 $1.25 $12,763
2026-06-24 14,124 $1.18 $16,666
2026-06-18 5 $1.17 $6
2026-06-17 383 $1.17 $448
Showing 1–5 of 5 settlements
Key facts CIK 1578348 CUSIP 46090R104 13F (30d) 16 filings 16 filers Visit website Investor relations