Ethos Financial Group
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Ethos Financial Group’s Investcorp Credit Management BDC ICMB Stock Holding History

Ethos Financial Group’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
Q4 		– Sell
-11,840
Closed -$32.9K – 554
2025
Q3 		$32.9K Hold
11,840
– – ﹤0.01% 496
2025
Q2 		$33K Hold
11,840
– – ﹤0.01% 460
2025
Q1 		$38K Buy
+11,840
New +$37.3K ﹤0.01% 435

Other funds holding ICMB

Bulldog Investors
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83.4M AUM 16.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Westbourne Investments
Westbourne Investments Alexandria, Virginia $245M AUM 55.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Ethos Financial Group's ICMB Position: Q4 2025 in Review

Ethos Financial Group sold out of Investcorp Credit Management BDC (ICMB) in Q4 2025, closing a stake of 11,840 shares — an estimated $32.9K sold.

Ethos Financial Group first reported a position in ICMB in Q1 2025 and held it in 3 quarters. The position peaked at $38K in Q1 2025. 15 funds tracked by Wall St. Rank hold ICMB as of Q4 2025.

  • Ethos Financial Group reported no remaining Investcorp Credit Management BDC position as of Q4 2025 after selling out during the quarter.
  • Ethos Financial Group sold 11,840 Investcorp Credit Management BDC shares in Q4 2025, an estimated $32.9K.
  • Ethos Financial Group first reported a position in Investcorp Credit Management BDC in Q1 2025 and held it in 3 quarters.
  • Ethos Financial Group's Investcorp Credit Management BDC position peaked at $38K in Q1 2025.
  • 15 funds tracked by Wall St. Rank held Investcorp Credit Management BDC as of Q4 2025.

Based on Ethos Financial Group's 13F filing for Q4 2025, filed 20 Jan 2026.