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
2026 Q2	$439K	Buy	+19	New	+$28	0.04%	316
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

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 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

Coppell Advisory Solutions's ICMB Position: Q2 2026 in Review

Coppell Advisory Solutions opened a new position in Investcorp Credit Management BDC (ICMB) in Q2 2026: 19 shares worth $439K. The stake represents 0.04% of the portfolio and ranks #316 among its holdings. This is a return to the name: Coppell Advisory Solutions previously reported a position in ICMB as recently as Q4 2024.

Coppell Advisory Solutions first reported a position in ICMB in Q4 2022 and has held it in 8 quarters since. 20 funds tracked by Wall St. Rank hold ICMB as of Q2 2026.

Coppell Advisory Solutions held 19 shares of Investcorp Credit Management BDC worth $439K as of Q2 2026.
Investcorp Credit Management BDC was a new Coppell Advisory Solutions position in Q2 2026.
Investcorp Credit Management BDC made up 0.04% of Coppell Advisory Solutions's portfolio in Q2 2026, its #316 holding.
Coppell Advisory Solutions first reported a position in Investcorp Credit Management BDC in Q4 2022 and has held it in 8 quarters since.
20 funds tracked by Wall St. Rank held Investcorp Credit Management BDC as of Q2 2026.

Based on Coppell Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.