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ICMB — INVESTCORP CR MGMT BDC INC

Reported value held$87.63K
Funds holding (latest)6
SectorFinancials
Funds holding (Q2 2026)4
Institutional value$64.99K · 55.55K sh
New / Add / Cut / Exit0 / 1 / 2 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +3.8% (+2.05K sh)
Institutional value change Down -25.0%

As of Q2 2026, 4 SEC-registered investment managers reported holding ICMB (INVESTCORP CR MGMT BDC INC) in their latest 13F filings, with a combined reported value of $64.99K across 55.55K shares. That is +3.8% by share count (+2.05K shares) versus the previous quarter, while reported value moved -25.0%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 added to existing stakes, 2 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

ICMB is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Citadel Advisors history Q2 2026 35.92K $42.02K 0.00% Add
Bank of America Corp history Q4 2025 8.38K $22.63K 0.00% Hold
Geode Capital Management history Q2 2026 16.94K $19.82K 0.00% Hold
UBS Group AG history Q2 2026 2.33K $2.73K 0.00% Reduce
Morgan Stanley history Q2 2026 363 $425 0.00% Reduce
Wells Fargo & Co history Q1 2025 1 $2 0.00% Hold

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 6 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Citadel Advisors 28.32K 17.90K — 13.40K 23.83K 58.78K 60.06K 45.75K 26.53K 51.10K 52.07K 104.07K 44.57K 112.04K 33.84K 73.18K — 80.85K 32.00K 35.92K
Geode Capital Management 16.94K 16.94K 16.94K 16.94K 16.94K 16.94K 16.94K 16.94K 16.94K 16.94K 16.94K 16.94K 16.94K 16.94K 16.94K 16.94K 16.94K 16.94K 16.94K 16.94K
UBS Group AG 617 2.85K 2.95K 1.02K 2.18K 3.90K 5.01K 897 71 — 318 6.73K 13.44K 22.20K 6.47K — 3.13K 7.04K 3.24K 2.33K
Morgan Stanley 3.90K 3.90K 16.99K 85.73K 82.49K 71.42K 76.29K 90.45K 106.17K 120.25K 159.84K 182.10K 187.01K 223.59K 229.50K 256.54K 287.07K 397.64K 1.32K 363
Bank of America Corp — — — — — — — — 54 54 8.38K 8.38K 8.38K 8.38K 8.38K 8.38K 8.38K 8.38K — —
Wells Fargo & Co 1 1 1 — — 1 1 1 — — — 1 1 1 1 — — — — —

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