HolderBook

INVESTCORP CR MGMT BDC INC (ICMB)

Institutional ownership reported to the SEC as of Q2 2026, across 28 quarters.

20
Reporting holders
$1.5M
Reported value
8.8%
Of shares outstanding
0.0%
Calls
0.0%
Puts
+0
Holder change

Institutions report 1,271,983 shares against 14,432,472 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.

Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.

Holders

Download these holders as CSV

FilerValueShares Their book Held Change
Bulldog Investors, LLP$698.2K596,7800.15%7qHELD
Coppell Advisory Solutions LLC$438.8K19?0.04%new
Founders Financial Alliance, LLC$298.7K255,3290.04%2q-13.7%-$47.3K
Black Maple Capital Management LP$202.0K172,6300.11%newNEW
CITADEL ADVISORS LLC$84.0K71,8360.00%3qHELD
SUSQUEHANNA INTERNATIONAL GROUP, LLP$45.2K38,6570.00%newNEW
Squarepoint Ops LLC$34.3K29,2770.00%newNEW
North Ground Capital$32.8K28,0000.04%3q+10.3%+$3.1K
XTX Topco Ltd$20.1K17,1850.00%newNEW
GEODE CAPITAL MANAGEMENT, LLC$19.8K16,9380.00%28qHELD
Virtu Financial LLC$15.0K12,9910.00%newNEW
RAYMOND JAMES FINANCIAL INC$13.0K11,1250.00%2qHELD
Stonebridge Financial Group, LLC/CA$13.0K11,9050.00%newFIRST
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$4.4K4,8000.00%26qHELD
UBS Group AG$2.7K2,3290.00%4q-28.1%-$1.1K
Triumph Capital Management$1.2K1,0000.00%3qHELD
SIMPLEX TRADING, LLC$8573330.00%2qHELD
MTM Investment Management, LLC$5855000.00%5qHELD
MORGAN STANLEY$4253630.00%22q-72.6%-$1.1K
Caitong International Asset Management Co., Ltd$650.00%newNEW
WELLS FARGO & COMPANY/MN$000.00%3qHELD

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 202620$1.5M1,271,9837130.0%
Q1 202620$1.7M1,031,2038143.1%
Q4 202517$3.2M1,176,4866340.0%
Q3 202513$2.6M931,3861230.0%
Q2 202515$2.3M822,4282420.1%
Q1 202515$2.1M641,3812340.5%
Q4 202416$1.8M527,97613310.1%
Q3 202415$1.3M401,3772420.7%
Q2 202413$1.6M414,23812413.6%
Q1 202414$4.4M1,415,6112360.3%
Q4 202316$6.2M1,708,5461361.3%
Q3 202317$6.7M1,672,2273260.2%
Q2 202315$6.0M1,649,8632360.9%
Q1 202314$6.2M1,677,1051440.9%
Q4 202219$6.5M1,812,3574351.0%
Q3 202215$6.5M1,784,8082251.1%
Q2 202213$7.7M1,799,6091350.9%
Q1 202215$21.6M3,983,5831360.4%
Q4 202117$20.3M4,026,3462381.8%
Q3 202117$22.9M4,162,5123360.9%
Q2 202116$26.1M4,815,1932430.4%
Q1 202121$29.2M5,175,2835530.6%
Q4 202021$31.2M5,540,08335515.8%
Q3 202024$20.1M5,522,4703290.1%
Q2 202024$19.4M5,553,8826360.1%
Q1 202024$14.0M5,679,2744490.0%
Q4 201923$38.5M5,735,62726100.2%
Q3 201925$41.5M6,241,99425000.0%