ICMB · Investcorp Credit Management BDC, Inc. · Shareholders & Ownership
$0.75
+0.00 (+0.21%)
At close · Oct 28
Return incl. dividend (before tax)
Q2 2026 earnings call transcript
Market Cap
$10.80M
Shares
14.43M
Volume · Oct 28
186.53K
Avg daily vol (3M)
57.6K
Every disclosed holder of ICMB in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.
Who Owns ICMB
13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions| Holder group | Shares | % Out |
|---|---|---|
| Institutional (13F) | 1,235,440 | 8.56% |
| Insiders (Forms 3, 4, 5) | 7,000 | 0.05% |
| 13D/G-only blocks | 677,909 | 4.70% |
| Remaining | 12,512,123 | 86.69% |
| Registered funds (N-PORT, not summed) | 596,780 | 4.14% |
Shares outstanding: 14,432,472, the issuer's latest cover-page count restated onto today's split basis.
13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.
Holders of ICMB
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
CYRUS CAPITAL PARTNERS, L.P.
13D
CIK 1166564 · Registered investment adviser · Mar 8, 2024
|
677,909 | ||
| 2 |
Bulldog Investors, LLP
13F
CIK 1504304 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
596,780 | ||
| 3 |
Founders Financial Alliance, LLC
13F
CIK 1832190 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
255,329 | ||
| 4 |
Special Opportunities Fund, Inc.
Fund
· Registered fund · Jun 30, 2026
Special Opportunities Fund, Inc., not summed
|
241,122 | ||
| 4.1 |
High Income Securities Fund
Fund
· Registered fund · May 31, 2026
High Income, not summed
|
355,658 | ||
| 5 |
Black Maple Capital Management LP
13F
CIK 1588959 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
172,630 | ||
| 6 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
CIK 1446194 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
38,657 | ||
| 7 |
CITADEL ADVISORS LLC
13F
CIK 1423053 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
35,918 | ||
| 8 |
Squarepoint Ops LLC
13F
CIK 1642575 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
29,277 | ||
| 9 |
North Ground Capital
13F
CIK 2055446 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
28,000 | ||
| 10 |
XTX Topco Ltd
13F
CIK 1828301 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
17,185 | ||
| 11 |
GEODE CAPITAL MANAGEMENT, LLC
13F
CIK 1214717 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
16,938 | ||
| 12 |
Virtu Financial LLC
13F
CIK 1533964 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
12,991 | ||
| 13 |
Stonebridge Financial Group, LLC/CA
13F
CIK 2142299 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
11,905 | ||
| 14 |
RAYMOND JAMES FINANCIAL INC
13F
CIK 720005 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
11,125 | ||
| 15 |
|
7,000 | ||
| 16 |
SIGNATUREFD, LLC
13F
CIK 1456048 · Registered investment adviser · Sep 30, 2026
|
4,156 | ||
| 17 |
|
2,329 | ||
| 18 |
Triumph Capital Management
13F
CIK 1730765 · Registered investment adviser · Sep 30, 2026
|
1,000 | ||
| 19 |
MTM Investment Management, LLC
13F
CIK 1831416 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
500 | ||
| 20 |
MORGAN STANLEY
13F
CIK 895421 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
363 | ||
| 21 |
SIMPLEX TRADING, LLC
13F
CIK 1488542 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
333 | ||
| 22 |
Coppell Advisory Solutions LLC
13F
CIK 1848433 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
19 | ||
| 23 |
Caitong International Asset Management Co., Ltd
13F
CIK 1963355 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
5 |
Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.