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Coppell Advisory Solutions’s Investcorp Credit Management BDC ICMB Stock Holding History

Coppell Advisory Solutions’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
-19
Closed -$58 – 1039
2024
Q4 		$58 Hold
19
– – ﹤0.01% 1929
2024
Q3 		$59 Hold
19
– – ﹤0.01% 1827
2024
Q2 		$64 Buy
+19
New +$62 ﹤0.01% 1747
2023
Q4 		$68 Sell
19
-37
-66% -$132 ﹤0.01% 1667
2023
Q3 		$197 Buy
56
+21
+60% +$83 ﹤0.01% 1113
2023
Q2 		$128 Buy
+35
New +$127 ﹤0.01% 1364
2023
Q1 		– Sell
-56
Closed -$197 – 623
2022
Q4 		$197 Buy
+56
New +$213 ﹤0.01% 1114

Other funds holding ICMB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
WI
Westbourne Investments Arlington, Virginia $210M AUM 40.95% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return

Coppell Advisory Solutions's ICMB Position: Q1 2025 in Review

Coppell Advisory Solutions sold out of Investcorp Credit Management BDC (ICMB) in Q1 2025, closing a stake of 19 shares — an estimated $58 sold.

Coppell Advisory Solutions first reported a position in ICMB in Q4 2022 and held it in 7 quarters. The position peaked at $197 in Q3 2023. 15 funds tracked by Wall St. Rank hold ICMB as of Q1 2025.

  • Coppell Advisory Solutions reported no remaining Investcorp Credit Management BDC position as of Q1 2025 after selling out during the quarter.
  • Coppell Advisory Solutions sold 19 Investcorp Credit Management BDC shares in Q1 2025, an estimated $58.
  • Coppell Advisory Solutions first reported a position in Investcorp Credit Management BDC in Q4 2022 and held it in 7 quarters.
  • Coppell Advisory Solutions's Investcorp Credit Management BDC position peaked at $197 in Q3 2023.
  • 15 funds tracked by Wall St. Rank held Investcorp Credit Management BDC as of Q1 2025.

Based on Coppell Advisory Solutions's 13F filing for Q1 2025, filed 16 May 2025.