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ICMB · Investcorp Credit Management BDC, Inc. · Held by Funds

Track ICMB — free

Use ICMB with AI

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Claude ChatGPT

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$0.87 +0.00 (+0.57%)
Rebalance outlook locked
Market Cap
$12.41M
Shares
14.43M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding ICMB

3 fund positions
Fund Balance Value % of Fund Open
High Income Securities Fund 355,658 $458,799 0.38%
Special Opportunities Fund, Inc. 241,122 $282,113 0.16%
Fidelity Nasdaq Composite Index Fund 16,938 $21,850 0.00%
Showing 1–3 of 3 positions
Key facts CIK 1578348 CUSIP 46090R104 13F (30d) 16 filings 16 filers Visit website Investor relations