ICMB · Investcorp Credit Management BDC, Inc.
$0.76
-0.02 (-2.94%)
At close · Jul 24
Market Cap
$11.26M
Shares
14.43M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ICMB
2 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Special Opportunities Fund, Inc. | SPE | 241,122 | $390,618 | 0.23% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 16,938 | $21,850 | 0.00% | Long | 2026-05-31 |
Showing 1–2 of 2 positions