LPL Financial
ICMB icon

LPL Financial’s Investcorp Credit Management BDC ICMB Stock Holding History

LPL Financial’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 		– Sell
-22,911
Closed -$37.1K – 6274
2026
Q1 		$37.1K Buy
22,911
+100
+0.4% +$264 ﹤0.01% 5812
2025
Q4 		$61.6K Sell
22,811
-1,700
-7% -$4.81K ﹤0.01% 5675
2025
Q3 		$68.1K Sell
24,511
-9,170
-27% -$26K ﹤0.01% 5591
2025
Q2 		$93.8K Buy
33,681
+5,265
+19% +$15K ﹤0.01% 5279
2025
Q1 		$91.2K Sell
28,416
-22,216
-44% -$70.1K ﹤0.01% 5062
2024
Q4 		$153K Sell
50,632
-1,603
-3% -$5K ﹤0.01% 4891
2024
Q3 		$163K Sell
52,235
-5,915
-10% -$19.2K ﹤0.01% 4783
2024
Q2 		$195K Sell
58,150
-228
-0.4% -$741 ﹤0.01% 4580
2024
Q1 		$182K Sell
58,378
-679
-1% -$2.31K ﹤0.01% 4532
2023
Q4 		$210K Sell
59,057
-755
-1% -$2.7K ﹤0.01% 4357
2023
Q3 		$239K Sell
59,812
-1,731
-3% -$6.83K ﹤0.01% 4111
2023
Q2 		$223K Sell
61,543
-10,274
-14% -$37.3K ﹤0.01% 4076
2023
Q1 		$262K Sell
71,817
-2,753
-4% -$10.6K ﹤0.01% 3844
2022
Q4 		$263K Sell
74,570
-4,375
-6% -$16.6K ﹤0.01% 3757
2022
Q3 		$283K Sell
78,945
-11,526
-13% -$50.7K ﹤0.01% 3642
2022
Q2 		$384K Buy
90,471
+77,581
+602% +$370K ﹤0.01% 3429
2022
Q1 		$67K Hold
12,890
– – ﹤0.01% 4025
2021
Q4 		$64K Hold
12,890
– – ﹤0.01% 4200
2021
Q3 		$70K Sell
12,890
-1,616
-11% -$9.52K ﹤0.01% 4195
2021
Q2 		$78K Buy
14,506
+2,266
+19% +$13K ﹤0.01% 4095
2021
Q1 		$69K Sell
12,240
-1,000
-8% -$5.22K ﹤0.01% 3968
2020
Q4 		$63K Hold
13,240
– – ﹤0.01% 3719
2020
Q3 		$48K Sell
13,240
-2,000
-13% -$6.93K ﹤0.01% 3442
2020
Q2 		$53K Buy
15,240
+1,706
+13% +$6.56K ﹤0.01% 3346
2020
Q1 		$33K Hold
13,534
– – ﹤0.01% 3114
2019
Q4 		$90K Sell
13,534
-1,772
-12% -$12K ﹤0.01% 3232
2019
Q3 		$101K Buy
+15,306
New +$109K ﹤0.01% 3141

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

LPL Financial's ICMB Position: Q2 2026 in Review

LPL Financial sold out of Investcorp Credit Management BDC (ICMB) in Q2 2026, closing a stake of 22,911 shares — an estimated $37.1K sold.

LPL Financial first reported a position in ICMB in Q3 2019 and held it in 27 quarters. The position peaked at $384K in Q2 2022. 20 funds tracked by Wall St. Rank hold ICMB as of Q2 2026.

  • LPL Financial reported no remaining Investcorp Credit Management BDC position as of Q2 2026 after selling out during the quarter.
  • LPL Financial sold 22,911 Investcorp Credit Management BDC shares in Q2 2026, an estimated $37.1K.
  • LPL Financial first reported a position in Investcorp Credit Management BDC in Q3 2019 and held it in 27 quarters.
  • LPL Financial's Investcorp Credit Management BDC position peaked at $384K in Q2 2022.
  • 20 funds tracked by Wall St. Rank held Investcorp Credit Management BDC as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.