ICMB · Investcorp Credit Management BDC, Inc. · Holdings
Market Cap
$12.48M
Shares
14.43M
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 21
Total Value: $1,446,209
Total Shares: 1,236,084
Institutional Ownership Trend
26 quarters
Holder Concentration
Across 21 13F filers · Δ vs Mar 31, 2026Top Holder
48.3%
−7.9 pts
Top 5
88.9%
−2.6 pts
Top 10
97.4%
−1.3 pts
HHI
2,989
Highly concentrated−967
Quarterly Activity
vs Mar 31, 2026
New
9
Increased
2
Decreased
4
Sold Out
7
Unchanged
6
Holder count:
+2
Institutional value:
-16.0%
Shares held:
+16.3%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | +3,918 | 35,918 | |
| Micro North Ground Capital | +2,614 | 28,000 |
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Small Founders Financial Alliance, LLC | −40,465 | 255,329 | |
| Mega MORGAN STANLEY | −962 | 363 | |
| Mega UBS Group AG | −909 | 2,329 | |
| Mega RAYMOND JAMES FINANCIAL INC | −12 | 11,125 |
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Small Black Maple Capital Management LP | 172,630 | $201,977 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,657 | $45,228 | |
| Large Squarepoint Ops LLC | 29,277 | $34,254 | |
| Mid XTX Topco Ltd | 17,185 | $20,106 | |
| Mid Virtu Financial LLC | 12,991 | $15,199 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega LPL Financial LLC | 22,911 | $37,115 | |
| Small TWO SIGMA SECURITIES, LLC | 20,614 | $33,394 | |
| Mega JANE STREET GROUP, LLC | 17,075 | $27,661 | |
| Small Alpine Global Management, LLC | 10,715 | $17,358 | |
| Micro Legacy Wealth Managment, LLC/ID | 2,500 | $4,050 |
Key facts
CIK
1578348
CUSIP
46090R104
13F (30d)
16 filings
16 filers
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Investor relations