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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
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

FFA
Founders Financial Alliance Raleigh, North Carolina $555M AUM 22.31% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
AGM
Alpine Global Management New York $658M AUM 20.22% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return