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CF Capital’s Investcorp Credit Management BDC ICMB Stock Holding History

CF Capital’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 		$32.8K Buy
28,000
+2,614
+10% +$3.89K 0.04% 33
2026
Q1 		$41.1K Sell
25,386
-28,913
-53% -$76.3K 0.05% 40
2025
Q4 		$147K Buy
+54,299
New +$154K 0.07% 44

Other funds holding ICMB

BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
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
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

CF Capital's ICMB Position: Q2 2026 in Review

CF Capital increased its Investcorp Credit Management BDC (ICMB) stake by 10% in Q2 2026, buying an estimated $3.89K and bringing the position to 28,000 shares worth $32.8K. The position accounts for 0.04% of the portfolio, ranked #33.

CF Capital first reported a position in ICMB in Q4 2025 and has held it in 3 quarters since. The position peaked at $147K in Q4 2025. 20 funds tracked by Wall St. Rank hold ICMB as of Q2 2026.

  • CF Capital held 28,000 shares of Investcorp Credit Management BDC worth $32.8K as of Q2 2026.
  • CF Capital bought 2,614 Investcorp Credit Management BDC shares in Q2 2026, an estimated $3.89K.
  • Investcorp Credit Management BDC made up 0.04% of CF Capital's portfolio in Q2 2026, its #33 holding.
  • CF Capital first reported a position in Investcorp Credit Management BDC in Q4 2025 and has held it in 3 quarters since.
  • CF Capital's Investcorp Credit Management BDC position peaked at $147K in Q4 2025.
  • 20 funds tracked by Wall St. Rank held Investcorp Credit Management BDC as of Q2 2026.

Based on CF Capital's 13F filing for Q2 2026, filed 13 Aug 2026.