Rockefeller Capital Management
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Rockefeller Capital Management’s Investcorp Credit Management BDC ICMB Stock Holding History

Rockefeller Capital Management’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
-6,503
Closed -$17.6K – 4787
2025
Q4 		$17.6K Buy
+6,503
New +$18.4K ﹤0.01% 3569

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

Rockefeller Capital Management's ICMB Position: Q1 2026 in Review

Rockefeller Capital Management sold out of Investcorp Credit Management BDC (ICMB) in Q1 2026, closing a stake of 6,503 shares — an estimated $17.6K sold.

Rockefeller Capital Management first reported a position in ICMB in Q4 2025 and held it in 1 quarter. The position peaked at $17.6K in Q4 2025. 17 funds tracked by Wall St. Rank hold ICMB as of Q1 2026.

  • Rockefeller Capital Management reported no remaining Investcorp Credit Management BDC position as of Q1 2026 after selling out during the quarter.
  • Rockefeller Capital Management sold 6,503 Investcorp Credit Management BDC shares in Q1 2026, an estimated $17.6K.
  • Rockefeller Capital Management first reported a position in Investcorp Credit Management BDC in Q4 2025 and held it in 1 quarter.
  • Rockefeller Capital Management's Investcorp Credit Management BDC position peaked at $17.6K in Q4 2025.
  • 17 funds tracked by Wall St. Rank held Investcorp Credit Management BDC as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.