Investcorp Credit Management BDC Ownership 2024 | Who Owns Investcorp Credit Management BDC Now?

Overview RevenueFinancials Chart Transcripts

Institutional Ownership

1.24%

Insider Ownership

26.03%

Retail Ownership

72.73%

Institutional Holders

6.00

Investcorp Credit Management BDC Institutional Shareholders

Institutional Shareholders by % of Total Shares

Name	% Total Shares	% Total Assets	Current Shares	Change Amount	Change %	Market Value	Date
MORGAN STANLEY	1.26%	-	182,101	22,260	13.93%	611,861	Jun 30, 2024
LPL FINANCIAL LLC	0.40%	0.00%	58,150	-228	-0.39%	195,385	Jun 30, 2024
RAYMOND JAMES & ASSOCIATES	0.27%	0.00%	39,192	-33,115	-45.80%	131,686	Jun 30, 2024
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	0.23%	0.01%	32,450	-	-	109,032	Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC	0.12%	-	16,938	-	-	57,081	Jun 30, 2024
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.	0.11%	0.00%	15,711	405	2.65%	52,788	Jun 30, 2024
VIRTU FINANCIAL LLC	0.11%	0.00%	15,456	15,456	100.00%	52,000	Jun 30, 2024
BANK OF AMERICA CORP /DE/	0.06%	-	8,383	-	-	28,167	Jun 30, 2024
UBS GROUP AG	0.05%	-	6,731	6,413	2016.67%	22,616	Jun 30, 2024
ADVISOR GROUP HOLDINGS, INC.	0.00%	-	38	-358	-90.40%	127	Jun 30, 2024
COPPELL ADVISORY SOLUTIONS LLC	0.00%	-	19	19	100.00%	64	Jun 30, 2024
WELLS FARGO & COMPANY/MN	-	-	1	1	100.00%	3	Jun 30, 2024
CYRUS CAPITAL PARTNERS, L.P.	-	-	-	-670,270	-100.00%	-	Jun 30, 2024
BLACKROCK INC.	-	-	-	-1,181	-100.00%	-	Jun 30, 2024
GROUND SWELL CAPITAL, LLC	-	-	-	-12,795	-100.00%	-	Jun 30, 2024

Investcorp Credit Management BDC's largest institutional shareholder is MORGAN STANLEY, holding 1.26% of the company's total share outstanding, currently valued at $611.86K. The top 10 institutional shareholders own together 2.61% of the company.

Institutional Shareholders by % of Total Assets

Name	% Total Shares	% Total Assets	Current Shares	Change Amount	Change %	Market Value	Date
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	0.23%	0.01%	32,450	-	-	109,032	Jun 30, 2024
VIRTU FINANCIAL LLC	0.11%	0.00%	15,456	15,456	100.00%	52,000	Jun 30, 2024
LPL FINANCIAL LLC	0.40%	0.00%	58,150	-228	-0.39%	195,385	Jun 30, 2024
RAYMOND JAMES & ASSOCIATES	0.27%	0.00%	39,192	-33,115	-45.80%	131,686	Jun 30, 2024
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.	0.11%	0.00%	15,711	405	2.65%	52,788	Jun 30, 2024
MORGAN STANLEY	1.26%	-	182,101	22,260	13.93%	611,861	Jun 30, 2024
COPPELL ADVISORY SOLUTIONS LLC	0.00%	-	19	19	100.00%	64	Jun 30, 2024
UBS GROUP AG	0.05%	-	6,731	6,413	2016.67%	22,616	Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC	0.12%	-	16,938	-	-	57,081	Jun 30, 2024
BANK OF AMERICA CORP /DE/	0.06%	-	8,383	-	-	28,167	Jun 30, 2024
ADVISOR GROUP HOLDINGS, INC.	0.00%	-	38	-358	-90.40%	127	Jun 30, 2024
WELLS FARGO & COMPANY/MN	-	-	1	1	100.00%	3	Jun 30, 2024
CYRUS CAPITAL PARTNERS, L.P.	-	-	-	-670,270	-100.00%	-	Jun 30, 2024
BLACKROCK INC.	-	-	-	-1,181	-100.00%	-	Jun 30, 2024
GROUND SWELL CAPITAL, LLC	-	-	-	-12,795	-100.00%	-	Jun 30, 2024

The largest Investcorp Credit Management BDC shareholder by % of total assets is INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC. The company owns 32.45K shares of Investcorp Credit Management BDC (ICMB), representing 0.01% of its total assets.

Institutional Buyers

Name	% Total Shares	% Total Assets	Current Shares	Change Amount	Change %	Market Value	Date
MORGAN STANLEY	1.26%	-	182,101	22,260	13.93%	611,861	Jun 30, 2024
VIRTU FINANCIAL LLC	0.11%	0.00%	15,456	15,456	100.00%	52,000	Jun 30, 2024
UBS GROUP AG	0.05%	-	6,731	6,413	2016.67%	22,616	Jun 30, 2024
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.	0.11%	0.00%	15,711	405	2.65%	52,788	Jun 30, 2024
COPPELL ADVISORY SOLUTIONS LLC	0.00%	-	19	19	100.00%	64	Jun 30, 2024
WELLS FARGO & COMPANY/MN	-	-	1	1	100.00%	3	Jun 30, 2024
BANK OF AMERICA CORP /DE/	0.06%	-	8,383	-	-	28,167	Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC	0.12%	-	16,938	-	-	57,081	Jun 30, 2024
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	0.23%	0.01%	32,450	-	-	109,032	Jun 30, 2024
LPL FINANCIAL LLC	0.40%	0.00%	58,150	-228	-0.39%	195,385	Jun 30, 2024
ADVISOR GROUP HOLDINGS, INC.	0.00%	-	38	-358	-90.40%	127	Jun 30, 2024
BLACKROCK INC.	-	-	-	-1,181	-100.00%	-	Jun 30, 2024
GROUND SWELL CAPITAL, LLC	-	-	-	-12,795	-100.00%	-	Jun 30, 2024
RAYMOND JAMES & ASSOCIATES	0.27%	0.00%	39,192	-33,115	-45.80%	131,686	Jun 30, 2024
CYRUS CAPITAL PARTNERS, L.P.	-	-	-	-670,270	-100.00%	-	Jun 30, 2024

As of Jun 30 2024, Investcorp Credit Management BDC's largest institutional buyer is MORGAN STANLEY. The company purchased 22.26K stocks of ICMB, valued at $611.86K.

Institutional Sellers

Name	% Total Shares	% Total Assets	Current Shares	Change Amount	Change %	Market Value	Date
CYRUS CAPITAL PARTNERS, L.P.	-	-	-	-670,270	-100.00%	-	Jun 30, 2024
RAYMOND JAMES & ASSOCIATES	0.27%	0.00%	39,192	-33,115	-45.80%	131,686	Jun 30, 2024
GROUND SWELL CAPITAL, LLC	-	-	-	-12,795	-100.00%	-	Jun 30, 2024
BLACKROCK INC.	-	-	-	-1,181	-100.00%	-	Jun 30, 2024
ADVISOR GROUP HOLDINGS, INC.	0.00%	-	38	-358	-90.40%	127	Jun 30, 2024
LPL FINANCIAL LLC	0.40%	0.00%	58,150	-228	-0.39%	195,385	Jun 30, 2024
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	0.23%	0.01%	32,450	-	-	109,032	Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC	0.12%	-	16,938	-	-	57,081	Jun 30, 2024
BANK OF AMERICA CORP /DE/	0.06%	-	8,383	-	-	28,167	Jun 30, 2024
WELLS FARGO & COMPANY/MN	-	-	1	1	100.00%	3	Jun 30, 2024
COPPELL ADVISORY SOLUTIONS LLC	0.00%	-	19	19	100.00%	64	Jun 30, 2024
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.	0.11%	0.00%	15,711	405	2.65%	52,788	Jun 30, 2024
UBS GROUP AG	0.05%	-	6,731	6,413	2016.67%	22,616	Jun 30, 2024
VIRTU FINANCIAL LLC	0.11%	0.00%	15,456	15,456	100.00%	52,000	Jun 30, 2024
MORGAN STANLEY	1.26%	-	182,101	22,260	13.93%	611,861	Jun 30, 2024

As of Jun 30 2024, Investcorp Credit Management BDC's biggest institutional seller is CYRUS CAPITAL PARTNERS, L.P.. The company sold -0.67M shares of ICMB, valued at -.

Institutional New positions

Name	% Total Shares	% Total Assets	Current Shares	Change Amount	Change %	Market Value	Date
VIRTU FINANCIAL LLC	0.11%	0.00%	15,456	15,456	100.00%	52,000	Jun 30, 2024
COPPELL ADVISORY SOLUTIONS LLC	0.00%	-	19	19	100.00%	64	Jun 30, 2024
WELLS FARGO & COMPANY/MN	-	-	1	1	100.00%	3	Jun 30, 2024

Investcorp Credit Management BDC's largest new institutional shareholder by number of shares is VIRTU FINANCIAL LLC, purchased 15.46K shares, valued at $52.00K, as of undefined.

Institutional Sold Out

Name	% Total Shares	% Total Assets	Current Shares	Change Amount	Change %	Market Value	Date
CYRUS CAPITAL PARTNERS, L.P.	-	-	-	-670,270	-100.00%	-	Jun 30, 2024
GROUND SWELL CAPITAL, LLC	-	-	-	-12,795	-100.00%	-	Jun 30, 2024
BLACKROCK INC.	-	-	-	-1,181	-100.00%	-	Jun 30, 2024

Investcorp Credit Management BDC's largest sold out institutional shareholder by shares sold is CYRUS CAPITAL PARTNERS, L.P., sold -0.67M shares, valued at -, as of undefined.

Investcorp Credit Management BDC Mutual Fund Holders

Name	% Total Assets	Total Shares	Change Amount	Change %	Date
FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND	3.08%	131,000	-	-	Feb 29, 2024
ETFis Series Trust I	0.04%	56,788	-	-	Jan 31, 2024
BRIDGEWAY FUNDS INC	0.01%	23,898	-	-	Mar 28, 2024
CLEARWATER INVESTMENT TRUST	0.01%	51,111	-	-	Mar 28, 2024
FIDELITY CONCORD STREET TRUST	0.00%	16,938	-	-	Feb 29, 2024
USAA MUTUAL FUNDS TRUST	0.00%	1,355	-	-	Jan 31, 2024

Investcorp Credit Management BDC's largest mutual fund holder by % of total assets is "FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND", owning 131.00K shares, compromising 3.08% of its total assets.

Investcorp Credit Management BDC Institutional Ownership Trends

Institutional Holdings Trend

Date	Holdings	Change %
30 Jun, 24	6	-60.00%
31 Mar, 24	15	-11.76%
31 Dec, 23	17	-5.56%
30 Sep, 23	18	12.50%
30 Jun, 23	16	6.67%
31 Mar, 23	15	-25.00%
31 Dec, 22	20	33.33%
30 Sep, 22	15	25.00%
30 Jun, 22	12	-20.00%
31 Mar, 22	15	-11.76%
31 Dec, 21	17	-5.56%
30 Sep, 21	18	5.88%
30 Jun, 21	17	-19.05%
31 Mar, 21	21	10.53%
31 Dec, 20	19	-20.83%
30 Sep, 20	24	-
30 Jun, 20	24	-
31 Mar, 20	24	-4.00%
31 Dec, 19	25	-
30 Sep, 19	25	-

As of 30 Jun 24, 6 institutions are holding Investcorp Credit Management BDC's shares, representing a decrease of -60.00% compared to the previous quarter.

Shares Outstanding Trend

Date	Shares Outstanding	Change %
30 Jun, 24	177,897	-83.77%
31 Mar, 24	1,095,929	-31.00%
31 Dec, 23	1,588,294	-5.02%
30 Sep, 23	1,672,227	1.36%
30 Jun, 23	1,649,863	-1.62%
31 Mar, 23	1,677,105	-7.46%
31 Dec, 22	1,812,395	1.54%
30 Sep, 22	1,784,846	-0.82%
30 Jun, 22	1,799,609	-54.82%
31 Mar, 22	3,983,583	-1.06%
31 Dec, 21	4,026,384	-3.27%
30 Sep, 21	4,162,550	-15.83%
30 Jun, 21	4,945,571	-4.44%
31 Mar, 21	5,175,321	-6.19%
31 Dec, 20	5,516,883	-0.10%
30 Sep, 20	5,522,470	-0.57%
30 Jun, 20	5,553,882	-2.17%
31 Mar, 20	5,676,891	-4.47%
31 Dec, 19	5,942,802	-1.57%
30 Sep, 19	6,037,792	-

Investcorp Credit Management BDC (ICMB) has 177.90K shares outstanding as of 30 Jun 24, down -83.77% compared to the previous quarter.

Institutional Ownership Trend

Date	Ownership %	Change %
30 Jun, 24	1.24%	2.13%
31 Mar, 24	7.61%	6.25%
31 Dec, 23	11.04%	8.17%
30 Sep, 23	11.62%	8.84%
30 Jun, 23	11.47%	8.44%
31 Mar, 23	11.65%	7.34%
31 Dec, 22	12.60%	8.18%
30 Sep, 22	12.41%	7.84%
30 Jun, 22	12.58%	1.64%
31 Mar, 22	27.69%	3.53%
31 Dec, 21	27.99%	3.20%
30 Sep, 21	29.59%	2.34%
30 Jun, 21	35.56%	2.57%
31 Mar, 21	37.19%	2.36%
31 Dec, 20	39.67%	2.51%
30 Sep, 20	39.75%	2.43%
30 Jun, 20	40.42%	2.39%
31 Mar, 20	41.16%	2.18%
31 Dec, 19	43.48%	2.21%
30 Sep, 19	44.31%	-

As of 30 Jun 24, Investcorp Credit Management BDC is held by 1.24% institutional shareholders, representing a 2.13% growth compared to 31 Mar 24.

Institutional Increased Positions Trend

Date	Increased Positions	Change %
30 Jun, 24	2	-60.00%
31 Mar, 24	5	25.00%
31 Dec, 23	4	-20.00%
30 Sep, 23	5	-
30 Jun, 23	5	25.00%
31 Mar, 23	4	-50.00%
31 Dec, 22	8	60.00%
30 Sep, 22	5	25.00%
30 Jun, 22	4	33.33%
31 Mar, 22	3	-50.00%
31 Dec, 21	6	-25.00%
30 Sep, 21	8	-
30 Jun, 21	8	-20.00%
31 Mar, 21	10	25.00%
31 Dec, 20	8	33.33%
30 Sep, 20	6	-14.29%
30 Jun, 20	7	-12.50%
31 Mar, 20	8	-
31 Dec, 19	8	-68.00%
30 Sep, 19	25	-

2 institutional shareholders have increased their position in ICMB stock as of 30 Jun 24 compared to 5 in the previous quarter (a -60.00% decrease).

Institutional Reduced Positions Trend

Date	Reduced Positions	Change %
30 Jun, 24	2	-66.67%
31 Mar, 24	6	-
31 Dec, 23	6	-
30 Sep, 23	6	-
30 Jun, 23	6	50.00%
31 Mar, 23	4	-33.33%
31 Dec, 22	6	20.00%
30 Sep, 22	5	-
30 Jun, 22	5	-28.57%
31 Mar, 22	7	-
31 Dec, 21	7	40.00%
30 Sep, 21	5	-
30 Jun, 21	5	25.00%
31 Mar, 21	4	-20.00%
31 Dec, 20	5	-50.00%
30 Sep, 20	10	42.86%
30 Jun, 20	7	-30.00%
31 Mar, 20	10	-16.67%
31 Dec, 19	12	-
30 Sep, 19	-	-

2 institutional shareholders have reduced their position in ICMB stock as of 30 Jun 24 compared to 6 in the previous quarter (a -66.67% decrease).

All Institutional Ownership Trend Data

Date	Holdings	Change %	Shares Outstanding	Change %	Ownership %	Change %	Increased Positions	Change %	Reduced Positions	Change %
30 Jun, 24	6	-60.00%	177,897	-83.77%	1.24%	2.13%	2	-60.00%	2	-66.67%
31 Mar, 24	15	-11.76%	1,095,929	-31.00%	7.61%	6.25%	5	25.00%	6	-
31 Dec, 23	17	-5.56%	1,588,294	-5.02%	11.04%	8.17%	4	-20.00%	6	-
30 Sep, 23	18	12.50%	1,672,227	1.36%	11.62%	8.84%	5	-	6	-
30 Jun, 23	16	6.67%	1,649,863	-1.62%	11.47%	8.44%	5	25.00%	6	50.00%
31 Mar, 23	15	-25.00%	1,677,105	-7.46%	11.65%	7.34%	4	-50.00%	4	-33.33%
31 Dec, 22	20	33.33%	1,812,395	1.54%	12.60%	8.18%	8	60.00%	6	20.00%
30 Sep, 22	15	25.00%	1,784,846	-0.82%	12.41%	7.84%	5	25.00%	5	-
30 Jun, 22	12	-20.00%	1,799,609	-54.82%	12.58%	1.64%	4	33.33%	5	-28.57%
31 Mar, 22	15	-11.76%	3,983,583	-1.06%	27.69%	3.53%	3	-50.00%	7	-
31 Dec, 21	17	-5.56%	4,026,384	-3.27%	27.99%	3.20%	6	-25.00%	7	40.00%
30 Sep, 21	18	5.88%	4,162,550	-15.83%	29.59%	2.34%	8	-	5	-
30 Jun, 21	17	-19.05%	4,945,571	-4.44%	35.56%	2.57%	8	-20.00%	5	25.00%
31 Mar, 21	21	10.53%	5,175,321	-6.19%	37.19%	2.36%	10	25.00%	4	-20.00%
31 Dec, 20	19	-20.83%	5,516,883	-0.10%	39.67%	2.51%	8	33.33%	5	-50.00%
30 Sep, 20	24	-	5,522,470	-0.57%	39.75%	2.43%	6	-14.29%	10	42.86%
30 Jun, 20	24	-	5,553,882	-2.17%	40.42%	2.39%	7	-12.50%	7	-30.00%
31 Mar, 20	24	-4.00%	5,676,891	-4.47%	41.16%	2.18%	8	-	10	-16.67%
31 Dec, 19	25	-	5,942,802	-1.57%	43.48%	2.21%	8	-68.00%	12	-
30 Sep, 19	25	-	6,037,792	-	44.31%	-	25	-	-	-

Investcorp Credit Management BDC Insider Shareholders Trades

Open Market Insider Trades

Date	Name	Relation	Role	Transaction	Buy/Sell	Shares	Price	Value	Shares Held
May 09, 2022	CYRUS CAPITAL PARTNERS GP, LLC	director		S-Sale	Sell	2,165,000	$6.93	$15.00M	1,253,976
May 09, 2022	CYRUS CAPITAL PARTNERS, L.P.	10 percent owner	-	S-Sale	Sell	2,165,000	$6.93	$15.00M	1,253,976
Sep 02, 2021	DELGUERCIO ROCCO	officer	See Remarks	P-Purchase	Buy	2,000	$5.35	$10.71K	12,141
Aug 31, 2021	Investcorp BDC Holdings Ltd	10 percent owner	-	P-Purchase	Buy	399,210	$6.27	$2.50M	907,987
Aug 27, 2021	CYRUS CAPITAL PARTNERS, L.P.	10 percent owner	-	S-Sale	Sell	399,210	$6.27	$2.50M	3,418,976
Dec 10, 2020	Shaiman Lee Michael	director	-	P-Purchase	Buy	500	$5.07	$2.54K	1,000
Dec 07, 2020	Shaiman Lee Michael	director	-	P-Purchase	Buy	500	$5.22	$2.61K	500
May 14, 2020	Investcorp BDC Holdings Ltd	10 percent owner	-	P-Purchase	Buy	1,261	$3.45	$4.35K	508,775
May 12, 2020	Investcorp BDC Holdings Ltd	10 percent owner	-	P-Purchase	Buy	2,530	$3.36	$8.49K	507,514
May 12, 2020	Investcorp BDC Holdings Ltd	10 percent owner	-	P-Purchase	Buy	3,080	$3.45	$10.63K	504,984
May 12, 2020	Investcorp BDC Holdings Ltd	10 percent owner	-	P-Purchase	Buy	2,770	$3.38	$9.37K	501,904
May 07, 2020	Investcorp BDC Holdings Ltd	10 percent owner	-	P-Purchase	Buy	3,080	$3.43	$10.55K	499,134
May 07, 2020	Investcorp BDC Holdings Ltd	10 percent owner	-	P-Purchase	Buy	2,900	$3.83	$11.11K	496,054
May 07, 2020	Investcorp BDC Holdings Ltd	10 percent owner	-	P-Purchase	Buy	2,814	$4.12	$11.59K	493,154

Open Market Insider Buys

Date	Name	Relation	Role	Transaction	Buy/Sell	Shares	Price	Value	Shares Held
Sep 02, 2021	DELGUERCIO ROCCO	officer	See Remarks	P-Purchase	Buy	2,000	$5.35	$10.71K	12,141
Aug 31, 2021	Investcorp BDC Holdings Ltd	10 percent owner	-	P-Purchase	Buy	399,210	$6.27	$2.50M	907,987
Dec 10, 2020	Shaiman Lee Michael	director	-	P-Purchase	Buy	500	$5.07	$2.54K	1,000
Dec 07, 2020	Shaiman Lee Michael	director	-	P-Purchase	Buy	500	$5.22	$2.61K	500
May 14, 2020	Investcorp BDC Holdings Ltd	10 percent owner	-	P-Purchase	Buy	1,261	$3.45	$4.35K	508,775
May 12, 2020	Investcorp BDC Holdings Ltd	10 percent owner	-	P-Purchase	Buy	2,530	$3.36	$8.49K	507,514
May 12, 2020	Investcorp BDC Holdings Ltd	10 percent owner	-	P-Purchase	Buy	3,080	$3.45	$10.63K	504,984
May 12, 2020	Investcorp BDC Holdings Ltd	10 percent owner	-	P-Purchase	Buy	2,770	$3.38	$9.37K	501,904
May 07, 2020	Investcorp BDC Holdings Ltd	10 percent owner	-	P-Purchase	Buy	3,080	$3.43	$10.55K	499,134
May 07, 2020	Investcorp BDC Holdings Ltd	10 percent owner	-	P-Purchase	Buy	2,900	$3.83	$11.11K	496,054
May 07, 2020	Investcorp BDC Holdings Ltd	10 percent owner	-	P-Purchase	Buy	2,814	$4.12	$11.59K	493,154

Insider Sells

Date	Name	Relation	Role	Transaction	Buy/Sell	Shares	Price	Value	Shares Held
Jul 02, 2024	Tsin Walter	officer	Chief Financial Officer		Sell	-	-	-	-
Feb 06, 2023	Shaikh Suhail A.	officer	President		Sell	-	-	-	-
May 10, 2022	Investcorp BDC Holdings Ltd	10 percent owner	-		Sell	-	-	-	3,582,354
May 09, 2022	CYRUS CAPITAL PARTNERS GP, LLC	director		S-Sale	Sell	2,165,000	$6.93	$15.00M	1,253,976
May 09, 2022	CYRUS CAPITAL PARTNERS, L.P.	10 percent owner	-	S-Sale	Sell	2,165,000	$6.93	$15.00M	1,253,976
Aug 27, 2021	CYRUS CAPITAL PARTNERS, L.P.	10 percent owner	-	S-Sale	Sell	399,210	$6.27	$2.50M	3,418,976
Nov 05, 2020	Jansen Christopher E	officer	President and Secretary	J-Other	Sell	5,000	-	-	-
Sep 28, 2020	Jansen Christopher E	officer	President and Secretary	J-Other	Sell	5,000	-	-	5,000
May 15, 2020	Shaiman Lee Michael	director	-		Sell	-	-	-	-

All Insider Owners Trades

Date	Name	Relation	Role	Transaction	Buy/Sell	Shares	Price	Value	Shares Held
Jul 02, 2024	Tsin Walter	officer	Chief Financial Officer		Sell	-	-	-	-
Feb 06, 2023	Shaikh Suhail A.	officer	President		Sell	-	-	-	-
May 10, 2022	Investcorp BDC Holdings Ltd	10 percent owner	-		Sell	-	-	-	3,582,354
May 09, 2022	CYRUS CAPITAL PARTNERS GP, LLC	director		S-Sale	Sell	2,165,000	$6.93	$15.00M	1,253,976
May 09, 2022	CYRUS CAPITAL PARTNERS, L.P.	10 percent owner	-	S-Sale	Sell	2,165,000	$6.93	$15.00M	1,253,976
Sep 02, 2021	DELGUERCIO ROCCO	officer	See Remarks	P-Purchase	Buy	2,000	$5.35	$10.71K	12,141
Aug 31, 2021	Investcorp BDC Holdings Ltd	10 percent owner	-	P-Purchase	Buy	399,210	$6.27	$2.50M	907,987
Aug 27, 2021	CYRUS CAPITAL PARTNERS, L.P.	10 percent owner	-	S-Sale	Sell	399,210	$6.27	$2.50M	3,418,976
Dec 10, 2020	Shaiman Lee Michael	director	-	P-Purchase	Buy	500	$5.07	$2.54K	1,000
Dec 07, 2020	Shaiman Lee Michael	director	-	P-Purchase	Buy	500	$5.22	$2.61K	500
Nov 05, 2020	Jansen Christopher E	officer	President and Secretary	J-Other	Sell	5,000	-	-	-
Sep 28, 2020	Jansen Christopher E	officer	President and Secretary	J-Other	Sell	5,000	-	-	5,000
May 15, 2020	Shaiman Lee Michael	director	-		Sell	-	-	-	-
May 14, 2020	Investcorp BDC Holdings Ltd	10 percent owner	-	P-Purchase	Buy	1,261	$3.45	$4.35K	508,775
May 12, 2020	Investcorp BDC Holdings Ltd	10 percent owner	-	P-Purchase	Buy	2,530	$3.36	$8.49K	507,514
May 12, 2020	Investcorp BDC Holdings Ltd	10 percent owner	-	P-Purchase	Buy	3,080	$3.45	$10.63K	504,984
May 12, 2020	Investcorp BDC Holdings Ltd	10 percent owner	-	P-Purchase	Buy	2,770	$3.38	$9.37K	501,904
May 07, 2020	Investcorp BDC Holdings Ltd	10 percent owner	-	P-Purchase	Buy	3,080	$3.43	$10.55K	499,134
May 07, 2020	Investcorp BDC Holdings Ltd	10 percent owner	-	P-Purchase	Buy	2,900	$3.83	$11.11K	496,054
May 07, 2020	Investcorp BDC Holdings Ltd	10 percent owner	-	P-Purchase	Buy	2,814	$4.12	$11.59K	493,154

The last insider sell of Investcorp Credit Management BDC's stock was made by Tsin Walter on Jul 02 2024, selling - shares at - per share (valued at -). The last insider buy of ICMB was made by DELGUERCIO ROCCO on Sep 02 2021, buying 2,000 shares at $5.35 per share (worth $10.71K).

Investcorp Credit Management BDC Insider Ownership Trends

All Insider Trades Trend

Date	Buy	Sell	Buy/Sell Ratio
Q3 2024	-	1	-
Q1 2023	-	1	-
Q2 2022	-	3	-
Q3 2021	2	1	200.00%
Q4 2020	2	1	200.00%
Q3 2020	-	1	-
Q2 2020	30	1	3000.00%
Q1 2020	65	4	1625.00%
Q4 2019	64	1	6400.00%
Q3 2019	1	1	100.00%
Q4 2018	2	-	-
Q3 2018	1	-	-
Q2 2018	1	-	-
Q4 2017	1	-	-
Q3 2017	4	-	-
Q1 2017	6	-	-
Q2 2016	2	1	200.00%
Q1 2016	-	1	-
Q4 2015	25	1	2500.00%
Q3 2015	10	-	-

0 total buy trades, and 1 total sell trades (buy/sell ratio of 0.00%) were made by Investcorp Credit Management BDC's insiders, as of Q3 2024.

Open Market Insider Trades Trend

Date	Buy	Sell	Buy/Sell Ratio
Q3 2024	-	-	-
Q1 2023	-	-	-
Q2 2022	-	2	-
Q3 2021	2	1	200.00%
Q4 2020	2	-	-
Q3 2020	-	-	-
Q2 2020	30	-	-
Q1 2020	65	4	1625.00%
Q4 2019	64	-	-
Q3 2019	1	-	-
Q4 2018	2	-	-
Q3 2018	1	-	-
Q2 2018	1	-	-
Q4 2017	1	-	-
Q3 2017	4	-	-
Q1 2017	6	-	-
Q2 2016	2	1	200.00%
Q1 2016	-	-	-
Q4 2015	25	1	2500.00%
Q3 2015	10	-	-

As of Q3 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of Investcorp Credit Management BDC's stocks.

Investcorp Credit Management BDC Peer Ownership

Ticker	Company
GECC	Great Elm Capital Corp.
PTMN	Portman Ridge Finance Corporation
CCAP	Crescent Capital BDC, Inc.
OFS	OFS Capital Corporation
SQFT	Presidio Property Trust, Inc.

ICMB Ownership FAQ

Who Owns Investcorp Credit Management BDC?

Investcorp Credit Management BDC is owned by institutional shareholders (1.24%), insiders (26.03%), and public (72.73%). The largest institutional shareholder of Investcorp Credit Management BDC is MORGAN STANLEY (1.26% of total shares) and the top mutual fund owner is FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND (3.08% of total shares).

Who are the major institutional shareholders of Investcorp Credit Management BDC?

Investcorp Credit Management BDC's major institutional shareholders are MORGAN STANLEY, LPL FINANCIAL LLC, RAYMOND JAMES & ASSOCIATES, INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC, and GEODE CAPITAL MANAGEMENT, LLC. The top five shareholders own together 2.28% of the company's share outstanding.

How many Investcorp Credit Management BDC shareholders are there?

As of Jun 2024, there are 6 institutional shareholders of Investcorp Credit Management BDC.

What percentage of Investcorp Credit Management BDC is owned by MORGAN STANLEY?

MORGAN STANLEY owns 182.1K shares of Investcorp Credit Management BDC, representing 1.26% of the company's total shares outstanding, valued at $611.86K (as of Jun 2024).

What percentage of Investcorp Credit Management BDC is owned by LPL FINANCIAL LLC?

As of Jun 2024, LPL FINANCIAL LLC holds 58.15K shares of Investcorp Credit Management BDC (ICMB), compromising 0.40% of the company, valued at $195.38K.

What percentage of Investcorp Credit Management BDC is owned by RAYMOND JAMES & ASSOCIATES?

RAYMOND JAMES & ASSOCIATES is the third largest holder of Investcorp Credit Management BDC. The company owns 39.19K of the company's shares outstanding (worth $131.69K).