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 Q2	$13K	Sell	11,125 -12	-0.1%	-$18	﹤0.01%	5351
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

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 Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

CF Capital Cohasset, Massachusetts $83.4M AUM 16.76% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Raymond James Financial's ICMB Position: Q2 2026 in Review

Raymond James Financial reduced its Investcorp Credit Management BDC (ICMB) stake by 0.11% in Q2 2026, selling an estimated $18 and leaving 11,125 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #5351.

Raymond James Financial first reported a position in ICMB in Q4 2024 and has held it in 6 quarters since. The position peaked at $74.9K in Q1 2025. 20 funds tracked by Wall St. Rank hold ICMB as of Q2 2026.

Raymond James Financial held 11,125 shares of Investcorp Credit Management BDC worth $13K as of Q2 2026.
Raymond James Financial sold 12 Investcorp Credit Management BDC shares in Q2 2026, an estimated $18.
Investcorp Credit Management BDC made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #5351 holding.
Raymond James Financial first reported a position in Investcorp Credit Management BDC in Q4 2024 and has held it in 6 quarters since.
Raymond James Financial's Investcorp Credit Management BDC position peaked at $74.9K in Q1 2025.
20 funds tracked by Wall St. Rank held Investcorp Credit Management BDC as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.