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Equibles

Bulldog Investors, LLP

Position in ICMB — Investcorp Credit Management BDC, Inc.

CIK 1504304 SADDLE BROOK, NJ
Back to ICMB Full portfolio

Position in ICMB

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$698,232
-$268,551 QoQ
Shares Held
596,780
0.0% QoQ
Ownership
4.13%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#1
of 20 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in ICMB Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

Bulldog Investors, LLP holds $246,155,036 across 45 Asset Management names. ICMB ranks #40 (0.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 STEW
SRH Total Return Fund, Inc.
 1,347,582 $24,121,717
2 CET
Central Securities Corp
 447,259 $23,458,734
3 NBXG
Neuberger Next Generation Connectivity Fund Inc.
 1,171,931 $19,383,738
4 GAM
General American Investors Co Inc
 296,450 $18,898,687
5 DSM
Bny Mellon Strategic Municipal Bond Fund, Inc.
 3,065,475 $18,852,671
6 LEO
Bny Mellon Strategic Municipals, Inc.
 1,510,131 $9,755,446
7 CION
CION Investment Corp
 1,538,071 $9,582,182
8 GDV
Gabelli Dividend & Income Trust
 299,458 $8,804,065

All Filings in ICMB

Export CSV
7 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $698,232 596,780
2026-03-31 $966,783 596,780
2025-12-31 $1,496,331 554,197
2025-09-30 $1,453,250 522,752
2025-06-30 $998,700 358,471
2025-03-31 $678,584 211,397
2024-12-31 $232,800 76,832