Bulldog Investors’s Investcorp Credit Management BDC ICMB Stock Holding History

Bulldog Investors’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 Q2	$698K	Hold	596,780	–	–	0.15%	115
2026 Q1	$967K	Buy	596,780 +42,583	+8%	+$112K	0.22%	103
2025 Q4	$1.5M	Buy	554,197 +31,445	+6%	+$89K	0.33%	78
2025 Q3	$1.45M	Buy	522,752 +164,281	+46%	+$465K	0.34%	75
2025 Q2	$999K	Buy	358,471 +147,074	+70%	+$418K	0.25%	83
2025 Q1	$679K	Buy	211,397 +134,565	+175%	+$424K	0.18%	90
2024 Q4	$233K	Buy	+76,832	New	+$240K	0.06%	104

Other funds holding ICMB

CAS

Coppell Advisory Solutions Coppell, Texas $1.21B AUM 20.39% 1-Year Est. Return

FFA

Founders Financial Alliance Raleigh, North Carolina $754M AUM 27.39% 1-Year Est. Return

BMCM

Black Maple Capital Management Milwaukee, Wisconsin $176M AUM 9.49% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

CF Capital Cohasset, Massachusetts $83.4M AUM 16.76% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Bulldog Investors's ICMB Position: Q2 2026 in Review

Bulldog Investors held its Investcorp Credit Management BDC (ICMB) position steady in Q2 2026 at 596,780 shares worth $698K. The position accounts for 0.15% of the portfolio, ranked #115.

Bulldog Investors first reported a position in ICMB in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.5M in Q4 2025. 20 funds tracked by Wall St. Rank hold ICMB as of Q2 2026.

Bulldog Investors held 596,780 shares of Investcorp Credit Management BDC worth $698K as of Q2 2026.
Bulldog Investors left its Investcorp Credit Management BDC share count unchanged in Q2 2026.
Investcorp Credit Management BDC made up 0.15% of Bulldog Investors's portfolio in Q2 2026, its #115 holding.
Bulldog Investors first reported a position in Investcorp Credit Management BDC in Q4 2024 and has held it in 7 quarters since.
Bulldog Investors's Investcorp Credit Management BDC position peaked at $1.5M in Q4 2025.
20 funds tracked by Wall St. Rank held Investcorp Credit Management BDC as of Q2 2026.

Based on Bulldog Investors's 13F filing for Q2 2026, filed 14 Aug 2026.