ICMB — INVESTCORP CR MGMT BDC INC
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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| 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)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 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 | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details