HolderBook

INVESTCORP CR MGMT BDC INC (ICMB)

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

18
Reporting holders
$1.4M
Reported value
8.4%
Of shares outstanding
0.0%
Held as options
-2
Holder change

Institutions report 1,211,169 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.

Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.

Holders

FilerValueShares Their book Held Change
Bulldog Investors, LLP$698.2K596,7800.15%7qHELD
Coppell Advisory Solutions LLC$438.8K190.04%newNEW
Founders Financial Alliance, LLC$298.7K255,3290.04%2q-13.7%-$47.3K
Black Maple Capital Management LP$202.0K172,6300.11%newNEW
SUSQUEHANNA INTERNATIONAL GROUP, LLP$45.2K38,6570.00%newNEW
CITADEL ADVISORS LLC$42.0K35,9180.00%3qHELD
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
RAYMOND JAMES FINANCIAL INC$13.0K11,1250.00%2qHELD
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
Virtu Financial LLC$1512,9910.00%newNEW
Stonebridge Financial Group, LLC/CA$1311,9050.00%newFIRST
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 202618$1.4M1,211,1696130.0%
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 202416$1.3M502,9462520.7%
Q2 202412$1.6M398,78202414.0%
Q1 202414$4.4M1,415,6112360.3%
Q4 202315$6.1M1,703,4051351.3%
Q3 202315$6.6M1,658,2682260.2%
Q2 202314$6.0M1,636,6042350.8%
Q1 202313$6.1M1,659,8881440.8%
Q4 202216$6.3M1,776,7233350.8%
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%