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
Q3 		– Sell
-11,125
Closed -$13K – 5546
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

CC
CF Capital Cohasset, Massachusetts $76.5M AUM 19.39% 1-Year Est. Return
StoneX Group
StoneX Group New York $2.75B AUM 24.13% 1-Year Est. Return
HRT Financial
HRT Financial New York $57.2B AUM 52.85% 1-Year Est. Return
Stonebridge Financial Group
Stonebridge Financial Group San Rafael, California $815M AUM
SignatureFD
SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return
Triumph Capital Management
Triumph Capital Management Denver, Colorado $573M AUM 15.32% 1-Year Est. Return
MTM Investment Management
MTM Investment Management Spartanburg, South Carolina $346M AUM 17.64% 1-Year Est. Return
Osbon Capital Management
Osbon Capital Management Boston, Massachusetts $138M AUM 30.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $184B AUM 51.71% 1-Year Est. Return

Raymond James Financial's ICMB Position: Q3 2026 in Review

Raymond James Financial sold out of Investcorp Credit Management BDC (ICMB) in Q3 2026, closing a stake of 11,125 shares — an estimated $13K sold.

Raymond James Financial first reported a position in ICMB in Q4 2024 and held it in 6 quarters. The position peaked at $74.9K in Q1 2025. 12 funds tracked by Wall St. Rank hold ICMB as of Q3 2026.

  • Raymond James Financial reported no remaining Investcorp Credit Management BDC position as of Q3 2026 after selling out during the quarter.
  • Raymond James Financial sold 11,125 Investcorp Credit Management BDC shares in Q3 2026, an estimated $13K.
  • Raymond James Financial first reported a position in Investcorp Credit Management BDC in Q4 2024 and held it in 6 quarters.
  • Raymond James Financial's Investcorp Credit Management BDC position peaked at $74.9K in Q1 2025.
  • 12 funds tracked by Wall St. Rank held Investcorp Credit Management BDC as of Q3 2026.

Based on Raymond James Financial's 13F filing for Q3 2026, filed 12 Nov 2026.