Raymond James Financial
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Raymond James Financial’s Investcorp Credit Management BDC ICMB Stock Holding History

Raymond James 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
Q1 		$18K Buy
+11,137
New +$29.4K ﹤0.01% 5211
2025
Q4 		– Sell
-10,720
Closed -$29.8K – 5253
2025
Q3 		$29.8K Sell
10,720
-1,290
-11% -$3.65K ﹤0.01% 4877
2025
Q2 		$33.5K Sell
12,010
-11,310
-48% -$32.2K ﹤0.01% 5350
2025
Q1 		$74.9K Buy
23,320
+749
+3% +$2.36K ﹤0.01% 4595
2024
Q4 		$68.4K Buy
+22,571
New +$70.5K ﹤0.01% 4567

Other funds holding ICMB

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
FFA
Founders Financial Alliance Raleigh, North Carolina $754M AUM 27.39% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 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 $861M AUM 21.33% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial's ICMB Position: Q1 2026 in Review

Raymond James Financial opened a new position in Investcorp Credit Management BDC (ICMB) in Q1 2026: 11,137 shares worth $18K. The stake represents ﹤0.01% of the portfolio and ranks #5211 among its holdings. This is a return to the name: Raymond James Financial previously reported a position in ICMB as recently as Q3 2025.

Raymond James Financial first reported a position in ICMB in Q4 2024 and has held it in 5 quarters since. The position peaked at $74.9K in Q1 2025. 17 funds tracked by Wall St. Rank hold ICMB as of Q1 2026.

  • Raymond James Financial held 11,137 shares of Investcorp Credit Management BDC worth $18K as of Q1 2026.
  • Investcorp Credit Management BDC was a new Raymond James Financial position in Q1 2026.
  • Investcorp Credit Management BDC made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #5211 holding.
  • Raymond James Financial first reported a position in Investcorp Credit Management BDC in Q4 2024 and has held it in 5 quarters since.
  • Raymond James Financial's Investcorp Credit Management BDC position peaked at $74.9K in Q1 2025.
  • 17 funds tracked by Wall St. Rank held Investcorp Credit Management BDC as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.