Institutional Ownership Investcorp Credit Management Bdc, Inc. (ICMB)
This table provides information about the institutional ownership of Investcorp Credit Management Bdc, Inc. (ICMB). We have compiled data on the 17 institutions that hold shares in the stock, with a total of 490,006 shares, which have been reported (via 13F filing form) to have a value of $1.45 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Morgan Stanley
New York, NY |
Oct 17, 2024 Q2 2024 |
182,101
shares
|
$533,555
0.0% of portfolio
|
Q2 2024
Added 13.93%
|
|
|
International Assets Investment Management, LLC
Orlando, FL |
Oct 22, 2024 Q3 2024 |
101,569
shares
|
$297,597
0.09% of portfolio
|
Q3 2024
Added 213.0%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 07, 2024 Q2 2024 |
58,150
shares
|
$170,379
0.0% of portfolio
|
Q2 2024
Reduced 0.39%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
39,492
shares
|
$115,711
0.0% of portfolio
|
Q3 2024
Added 0.77%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2024 Q2 2024 |
39,068
shares
|
$114,469
0.0% of portfolio
|
Q2 2024
Reduced 17.52%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Aug 09, 2024 Q2 2024 |
16,938
shares
|
$49,628
0.0% of portfolio
|
Q2 2021
Added 19.56%
|
|
|
Virtu Financial LLC
New York, NY |
Aug 09, 2024 Q2 2024 |
15,456
shares
|
$45,286
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
15,060
shares
|
$44,125
0.0% of portfolio
|
Q3 2024
Reduced 4.14%
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2024 Q2 2024 |
8,383
shares
|
$24,562
0.0% of portfolio
|
Q1 2024
Added 15424.07%
|
|
|
Arlington Trust CO LLC
Birmingham, AL |
Oct 29, 2024 Q3 2024 |
7,000
shares
|
$20,510
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Ubs Group Ag
|
Aug 13, 2024 Q2 2024 |
6,731
shares
|
$19,721
0.0% of portfolio
|
Q2 2024
Added 2016.67%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Aug 13, 2024 Q2 2024 |
38
shares
|
$111
0.0% of portfolio
|
Q2 2024
Reduced 90.4%
|
|
|
Coppell Advisory Solutions LLC
Coppell, TX |
Aug 15, 2024 Q2 2024 |
19
shares
|
$55
0.0% of portfolio
|
Q4 2023
Reduced 66.07%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 13, 2024 Q2 2024 |
1
shares
|
$2
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Oct 10, 2024 Q3 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q3 2024
New holding
|