Allworth Financial’s Investcorp Credit Management BDC ICMB Stock Holding History

Allworth Financial’s Portfolio ICMB Stock Details ICMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$29	Buy	+18	New	+$48	﹤0.01%	5111

Other funds holding ICMB

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

FFA

Founders Financial Alliance Raleigh, North Carolina $555M AUM 22.31% 1-Year Est. Return

CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return

Allworth Financial's ICMB Position: Q1 2026 in Review

Allworth Financial opened a new position in Investcorp Credit Management BDC (ICMB) in Q1 2026: 18 shares worth $29. The stake represents ﹤0.01% of the portfolio and ranks #5111 among its holdings.

17 funds tracked by Wall St. Rank hold ICMB as of Q1 2026.

Allworth Financial held 18 shares of Investcorp Credit Management BDC worth $29 as of Q1 2026.
Investcorp Credit Management BDC was a new Allworth Financial position in Q1 2026.
Investcorp Credit Management BDC made up ﹤0.01% of Allworth Financial's portfolio in Q1 2026, its #5111 holding.
17 funds tracked by Wall St. Rank held Investcorp Credit Management BDC as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.