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NewEdge Advisors’s Investcorp Credit Management BDC ICMB Stock Holding History

NewEdge Advisors’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
Q2 		– Sell
-12,983
Closed -$41.7K – 4072
2025
Q1 		$41.7K Sell
12,983
-1,500
-10% -$4.73K ﹤0.01% 2612
2024
Q4 		$43.9K Sell
14,483
-500
-3% -$1.56K ﹤0.01% 2561
2024
Q3 		$46.9K Buy
+14,983
New +$48.6K ﹤0.01% 2455

Other funds holding ICMB

BI
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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
WI
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
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.5B AUM 22.75% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

NewEdge Advisors's ICMB Position: Q2 2025 in Review

NewEdge Advisors sold out of Investcorp Credit Management BDC (ICMB) in Q2 2025, closing a stake of 12,983 shares — an estimated $41.7K sold.

NewEdge Advisors first reported a position in ICMB in Q3 2024 and held it in 3 quarters. The position peaked at $46.9K in Q3 2024. 14 funds tracked by Wall St. Rank hold ICMB as of Q2 2025.

  • NewEdge Advisors reported no remaining Investcorp Credit Management BDC position as of Q2 2025 after selling out during the quarter.
  • NewEdge Advisors sold 12,983 Investcorp Credit Management BDC shares in Q2 2025, an estimated $41.7K.
  • NewEdge Advisors first reported a position in Investcorp Credit Management BDC in Q3 2024 and held it in 3 quarters.
  • NewEdge Advisors's Investcorp Credit Management BDC position peaked at $46.9K in Q3 2024.
  • 14 funds tracked by Wall St. Rank held Investcorp Credit Management BDC as of Q2 2025.

Based on NewEdge Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.