INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Position in ICMB — Investcorp Credit Management BDC, Inc.
CIK 1818604
ORLANDO, FL
Position in ICMB
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$5,616
-$2,160 QoQ
Shares Held
4,800
0.0% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1
of 2 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in ICMB Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $96,532,005 across 187 Asset Management names. ICMB ranks #171 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
|
491,171 | $9,268,396 | |
| 2 | STT |
State Street Corp
|
39,453 | $6,691,228 | |
| 3 | ACP |
abrdn Income Credit Strategies Fund
|
1,031,324 | $5,362,884 | |
| 4 | ARCC |
Ares Capital Corp
|
282,421 | $5,233,261 | |
| 5 | AOD |
abrdn Total Dynamic Dividend Fund
|
437,596 | $4,511,614 | |
| 6 | CEF |
Sprott Physical Gold & Silver Trust
|
104,460 | $4,202,425 | |
| 7 | BX |
Blackstone Inc.
|
34,751 | $4,089,150 | |
| 8 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
279,246 | $3,691,632 |
All Filings in ICMB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,616 | 4,800 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $7,776 | 4,800 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $12,960 | 4,800 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $33,360 | 12,000 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $41,372 | 14,850 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $89,077 | 27,750 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $84,082 | 27,750 | Shares | Sole | 2025-01-08 | |
| 2024-09-30 | $317,910 | 101,569 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $109,032 | 32,450 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $100,919 | 32,450 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $178,105 | 50,100 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $199,899 | 50,100 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $181,362 | 50,100 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $161,695 | 44,300 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $448,256 | 127,165 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $175,974 | 49,100 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $210,092 | 49,550 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $257,164 | 49,550 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $251,212 | 50,750 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $258,057 | 47,350 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $287,809 | 53,298 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $599,068 | 106,596 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $253,698 | 53,298 | Shares | Sole | 2021-04-19 | |
| 2020-09-30 | $191,112 | 52,648 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $193,164 | 55,348 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $135,209 | 55,348 | Shares | Sole | 2020-07-20 | |
| No filing history on record for this holder in this stock. | ||||||