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International Assets Investment Management’s Investcorp Credit Management BDC ICMB Stock Holding History

International Assets Investment Management’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 		$4.37K Hold
4,800
– – ﹤0.01% 1998
2026
Q1 		$6.77K Hold
4,800
– – ﹤0.01% 1778
2025
Q4 		$13K Sell
4,800
-7,200
-60% -$20.4K ﹤0.01% 1591
2025
Q3 		$33K Sell
12,000
-2,850
-19% -$8.07K ﹤0.01% 817
2025
Q2 		$41.4K Sell
14,850
-12,900
-46% -$36.7K ﹤0.01% 827
2025
Q1 		$89.1K Hold
27,750
– – 0.01% 754
2024
Q4 		$84.6K Sell
27,750
-4,700
-14% -$14.7K 0.01% 793
2024
Q3 		$102K Hold
32,450
– – 0.01% 819
2024
Q2 		$109K Hold
32,450
– – 0.01% 915
2024
Q1 		$103K Sell
32,450
-17,650
-35% -$60.2K 0.01% 730
2023
Q4 		$178K Hold
50,100
– – 0.02% 643
2023
Q3 		$194K Hold
50,100
– – 0.03% 498
2023
Q2 		$181K Buy
50,100
+5,800
+13% +$21.1K 0.02% 516
2023
Q1 		$162K Sell
44,300
-82,865
-65% -$319K 0.02% 518
2022
Q4 		$448K Buy
127,165
+78,065
+159% +$297K 0.05% 371
2022
Q3 		$176K Sell
49,100
-450
-0.9% -$1.98K 0.04% 384
2022
Q2 		$210K Hold
49,550
– – 0.02% 383
2022
Q1 		$257K Sell
49,550
-1,200
-2% -$6.36K 0.05% 360
2021
Q4 		$251K Buy
50,750
+3,400
+7% +$18.3K 0.04% 391
2021
Q3 		$258K Sell
47,350
-5,948
-11% -$35K 0.05% 372
2021
Q2 		$288K Sell
53,298
-53,298
-50% -$305K 0.05% 342
2021
Q1 		$554K Buy
106,596
+53,298
+100% +$278K 0.05% 316
2020
Q4 		$254K Buy
53,298
+650
+1% +$2.56K 0.05% 323
2020
Q3 		$191K Sell
52,648
-2,700
-5% -$9.35K 0.05% 317
2020
Q2 		$193K Sell
55,348
-387
-0.7% -$1.49K 0.05% 316
2020
Q1 		$136K Buy
+55,735
New +$335K 0.04% 305

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
CC
CF Capital Cohasset, Massachusetts $83.4M AUM 16.76% 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

International Assets Investment Management's ICMB Position: Q2 2026 in Review

International Assets Investment Management held its Investcorp Credit Management BDC (ICMB) position steady in Q2 2026 at 4,800 shares worth $4.37K. The position accounts for ﹤0.01% of the portfolio, ranked #1998.

International Assets Investment Management first reported a position in ICMB in Q1 2020 and has held it in 26 quarters since. The position peaked at $554K in Q1 2021. 20 funds tracked by Wall St. Rank hold ICMB as of Q2 2026.

  • International Assets Investment Management held 4,800 shares of Investcorp Credit Management BDC worth $4.37K as of Q2 2026.
  • International Assets Investment Management left its Investcorp Credit Management BDC share count unchanged in Q2 2026.
  • Investcorp Credit Management BDC made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1998 holding.
  • International Assets Investment Management first reported a position in Investcorp Credit Management BDC in Q1 2020 and has held it in 26 quarters since.
  • International Assets Investment Management's Investcorp Credit Management BDC position peaked at $554K in Q1 2021.
  • 20 funds tracked by Wall St. Rank held Investcorp Credit Management BDC as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.