Legacy Wealth Management (Idaho)’s Investcorp Credit Management BDC ICMB Stock Holding History

Legacy Wealth Management (Idaho)’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 Q1	$4.05K	Hold	2,500	–	–	﹤0.01%	662
2025 Q4	$6.75K	Hold	2,500	–	–	﹤0.01%	487
2025 Q3	$6.95K	Hold	2,500	–	–	﹤0.01%	395
2025 Q2	$6.96K	Hold	2,500	–	–	﹤0.01%	361
2025 Q1	$8.03K	Hold	2,500	–	–	0.01%	368
2024 Q4	$7.78K	Hold	2,500	–	–	0.01%	327
2024 Q3	$7.85K	Buy	+2,500	New	+$8.11K	﹤0.01%	351

Other funds holding ICMB

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Founders Financial Alliance Raleigh, North Carolina $555M AUM 22.31% 1-Year Est. Return

CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Alpine Global Management New York $658M AUM 20.22% 1-Year Est. Return

International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return