Osaic Holdings
ICMB icon

Osaic Holdings’s Investcorp Credit Management BDC ICMB Stock Holding History

Osaic Holdings’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 		– Sell
-23
Closed -$62 – 7934
2025
Q4 		$62 Sell
23
-15
-39% -$42 ﹤0.01% 7683
2025
Q3 		$111 Hold
38
– – ﹤0.01% 7741
2025
Q2 		$104 Hold
38
– – ﹤0.01% 7563
2025
Q1 		$121 Hold
38
– – ﹤0.01% 7217
2024
Q4 		$114 Hold
38
– – ﹤0.01% 7236
2024
Q3 		$117 Hold
38
– – ﹤0.01% 7233
2024
Q2 		$127 Sell
38
-358
-90% -$1.16K ﹤0.01% 7219
2024
Q1 		$1.23K Hold
396
– – ﹤0.01% 6628
2023
Q4 		$1.41K Hold
396
– – ﹤0.01% 6650
2023
Q3 		$1.58K Hold
396
– – ﹤0.01% 6705
2023
Q2 		$1.43K Buy
396
+158
+66% +$574 ﹤0.01% 6770
2023
Q1 		$867 Hold
238
– – ﹤0.01% 7000
2022
Q4 		$1K Hold
238
– – ﹤0.01% 6887
2022
Q3 		$1K Buy
238
+200
+526% +$880 ﹤0.01% 6997
2022
Q2 		$0 Hold
38
– – ﹤0.01% 7457
2022
Q1 		$0 Sell
38
-3,000
-99% -$15.9K ﹤0.01% 7343
2021
Q4 		$15K Sell
3,038
-1,666
-35% -$8.95K ﹤0.01% 5989
2021
Q3 		$25K Buy
4,704
+3,000
+176% +$17.7K ﹤0.01% 5615
2021
Q2 		$9K Hold
1,704
– – ﹤0.01% 6136
2021
Q1 		$9K Buy
1,704
+1,666
+4,384% +$8.69K ﹤0.01% 5928
2020
Q4 		$0 Hold
38
– – ﹤0.01% 6477
2020
Q3 		$0 Hold
38
– – ﹤0.01% 6298
2020
Q2 		$0 Buy
+38
New +$146 ﹤0.01% 6203

Other funds holding ICMB

BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
FFA
Founders Financial Alliance Raleigh, North Carolina $754M AUM 27.39% 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
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
AGM
Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Osaic Holdings's ICMB Position: Q1 2026 in Review

Osaic Holdings sold out of Investcorp Credit Management BDC (ICMB) in Q1 2026, closing a stake of 23 shares — an estimated $62 sold.

Osaic Holdings first reported a position in ICMB in Q2 2020 and held it in 23 quarters. The position peaked at $25K in Q3 2021. 17 funds tracked by Wall St. Rank hold ICMB as of Q1 2026.

  • Osaic Holdings reported no remaining Investcorp Credit Management BDC position as of Q1 2026 after selling out during the quarter.
  • Osaic Holdings sold 23 Investcorp Credit Management BDC shares in Q1 2026, an estimated $62.
  • Osaic Holdings first reported a position in Investcorp Credit Management BDC in Q2 2020 and held it in 23 quarters.
  • Osaic Holdings's Investcorp Credit Management BDC position peaked at $25K in Q3 2021.
  • 17 funds tracked by Wall St. Rank held Investcorp Credit Management BDC as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.