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Arlington Trust’s Investcorp Credit Management BDC ICMB Stock Holding History

Arlington Trust’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
2025
Q1 		– Sell
-7,000
Closed -$21.2K – 627
2024
Q4 		$21.2K Hold
7,000
– – ﹤0.01% 421
2024
Q3 		$21.9K Buy
+7,000
New +$22.7K ﹤0.01% 402

Other funds holding ICMB

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
WI
Westbourne Investments Alexandria, Virginia $245M AUM 55.25% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.5B AUM 22.75% 1-Year Est. Return

Arlington Trust's ICMB Position: Q1 2025 in Review

Arlington Trust sold out of Investcorp Credit Management BDC (ICMB) in Q1 2025, closing a stake of 7,000 shares — an estimated $21.2K sold.

Arlington Trust first reported a position in ICMB in Q3 2024 and held it in 2 quarters. The position peaked at $21.9K in Q3 2024. 15 funds tracked by Wall St. Rank hold ICMB as of Q1 2025.

  • Arlington Trust reported no remaining Investcorp Credit Management BDC position as of Q1 2025 after selling out during the quarter.
  • Arlington Trust sold 7,000 Investcorp Credit Management BDC shares in Q1 2025, an estimated $21.2K.
  • Arlington Trust first reported a position in Investcorp Credit Management BDC in Q3 2024 and held it in 2 quarters.
  • Arlington Trust's Investcorp Credit Management BDC position peaked at $21.9K in Q3 2024.
  • 15 funds tracked by Wall St. Rank held Investcorp Credit Management BDC as of Q1 2025.

Based on Arlington Trust's 13F filing for Q1 2025, filed 28 Apr 2025.