BlackRock
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BlackRock’s Investcorp Credit Management BDC ICMB Stock Holding History

BlackRock’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
2024
Q2 		– Sell
-1,181
Closed -$3.67K – 5316
2024
Q1 		$3.67K Sell
1,181
-3,819
-76% -$13K ﹤0.01% 5152
2023
Q4 		$17.8K Hold
5,000
– – ﹤0.01% 5097
2023
Q3 		$19.9K Hold
5,000
– – ﹤0.01% 5146
2023
Q2 		$18.1K Buy
+5,000
New +$18.2K ﹤0.01% 5208
2018
Q3 		– Sell
-4,801
Closed -$42K – 5031
2018
Q2 		$42K Buy
+4,801
New +$41.5K ﹤0.01% 4584

Other funds holding ICMB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock's ICMB Position: Q2 2024 in Review

BlackRock sold out of Investcorp Credit Management BDC (ICMB) in Q2 2024, closing a stake of 1,181 shares — an estimated $3.67K sold.

BlackRock first reported a position in ICMB in Q2 2018 and held it in 5 quarters. The position peaked at $42K in Q2 2018. 13 funds tracked by Wall St. Rank hold ICMB as of Q2 2024.

  • BlackRock reported no remaining Investcorp Credit Management BDC position as of Q2 2024 after selling out during the quarter.
  • BlackRock sold 1,181 Investcorp Credit Management BDC shares in Q2 2024, an estimated $3.67K.
  • BlackRock first reported a position in Investcorp Credit Management BDC in Q2 2018 and held it in 5 quarters.
  • BlackRock's Investcorp Credit Management BDC position peaked at $42K in Q2 2018.
  • 13 funds tracked by Wall St. Rank held Investcorp Credit Management BDC as of Q2 2024.

Based on BlackRock's 13F filing for Q2 2024, filed 13 Aug 2024.