LPL Financial LLC
Position in ICMB — Investcorp Credit Management BDC, Inc.
CIK 1403438
FORT MILL, SC
Position in ICMB
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$37,115
-$24,474 QoQ
Shares Held
22,911
+0.4% QoQ
Ownership
0.159%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ICMB Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026LPL Financial LLC holds $3,126,810,510 across 416 Asset Management names. ICMB ranks #415 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
218,728 | $210,352,904 | |
| 2 | BX |
Blackstone Inc.
|
1,469,080 | $168,929,509 | |
| 3 | BPRE |
Bluerock Private Real Estate Fund
|
5,778,813 | $95,986,083 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
5,288,936 | $90,493,694 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
2,361,598 | $83,695,033 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
3,183,953 | $77,656,613 | |
| 7 | ARCC |
Ares Capital Corp
|
4,038,185 | $72,768,093 | |
| 8 | PFG |
Principal Financial Group Inc
|
728,464 | $65,641,891 |
All Filings in ICMB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $37,115 | 22,911 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $61,589 | 22,811 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $68,140 | 24,511 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $93,835 | 33,681 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $91,215 | 28,416 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $153,414 | 50,632 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $163,495 | 52,235 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $195,384 | 58,150 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $181,555 | 58,378 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $209,947 | 59,057 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $238,649 | 59,812 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $222,785 | 61,543 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $262,132 | 71,817 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $262,859 | 74,570 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $282,938 | 78,945 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $383,597 | 90,471 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $66,899 | 12,890 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $63,805 | 12,890 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $70,250 | 12,890 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $78,332 | 14,506 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $68,788 | 12,240 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $63,022 | 13,240 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $48,061 | 13,240 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $53,187 | 15,240 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $32,832 | 13,440 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||