ICMBNasdaqFiscal year ends December 31
Investcorp Credit Management BDC, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026
$0.62−0.06 (-9.28%)
Close on Oct 19, 2026
- Market cap
- $8.92M
- P/E (TTM)
- –
- Dividend yield
- 97.09%
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
8.6%
1M of 14M shares
Institutional holders
20
10 new, 7 sold out
Net institutional buying
0M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Phillip Goldstein | 779,201 | 5.40% | 13G (passive) | Dec 31, 2025 |
| Cyrus Capital Partners, L.P. | 677,909 | 5.00% | 13D (active) amendment | Mar 8, 2024 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of ICMB | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Bulldog Investors, LLP | 596,780 | 4.13% | $698.23K | – | 0.15% |
| Founders Financial Alliance, LLC | 255,329 | 1.77% | $298.73K | −40,465 | 0.04% |
| Black Maple Capital Management LP | 172,630 | 1.20% | $201.98K | New | 0.11% |
| Susquehanna International Group, Llp | 38,657 | 0.27% | $45.23K | New | 0.00% |
| Citadel Advisors LLC | 35,918 | 0.25% | $42.02K | New | 0.00% |
| Squarepoint Ops LLC | 29,277 | 0.20% | $34.25K | New | 0.00% |
| North Ground Capital | 28,000 | 0.19% | $32.76K | +2,614 | 0.04% |
| XTX Topco Ltd | 17,185 | 0.12% | $20.11K | New | 0.00% |
| Geode Capital Management, LLC | 16,938 | 0.12% | $19.82K | – | 0.00% |
| Virtu Financial LLC | 12,991 | 0.09% | $15 | New | 0.00% |
| Stonebridge Financial Group, LLC/CA | 11,905 | 0.08% | $13 | New | 0.00% |
| Raymond James Financial Inc | 11,125 | 0.08% | $13.02K | −12 | 0.00% |
| International Assets Investment Management, LLC | 4,800 | 0.03% | $4.37K | – | 0.00% |
| UBS Group AG | 2,329 | 0.02% | $2.73K | −909 | 0.00% |
| Triumph Capital Management | 1,000 | 0.01% | $1.17K | – | 0.00% |
| MTM Investment Management, LLC | 500 | 0.00% | $585 | – | 0.00% |
| Morgan Stanley | 363 | 0.00% | $425 | −962 | 0.00% |
| Simplex Trading, LLC | 333 | 0.00% | $389 | New | 0.00% |
| Coppell Advisory Solutions LLC | 19 | 0.00% | $438.85K | New | 0.04% |
| Caitong International Asset Management Co., Ltd | 5 | 0.00% | $6 | New | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 20 | 1M | 8.6% | 10 / 1 | 4 / 7 | 0M | 0M |
| Q1 2026 | 17 | 1M | 7.1% | 7 / 2 | 3 / 5 | 0M | 1M |
| Q4 2025 | 15 | 1M | 8.2% | 4 / 3 | 4 / 2 | 0M | 0M |
| Q3 2025 | 13 | 1M | 6.5% | 1 / 2 | 3 / 1 | 0M | 0M |
| Q2 2025 | 14 | 1M | 5.7% | 2 / 4 | 2 / 3 | 0M | 0M |
| Q1 2025 | 15 | 1M | 4.4% | 2 / 3 | 4 / 2 | 0M | 0M |
| Q4 2024 | 16 | 1M | 3.7% | 2 / 3 | 3 / 0 | 0M | 0M |
| Q3 2024 | 16 | 1M | 3.5% | 4 / 5 | 2 / 1 | 0M | 0M |
| Q2 2024 | 13 | 0M | 2.9% | 3 / 2 | 5 / 3 | 0M | 1M |
| Q1 2024 | 13 | 1M | 9.8% | 2 / 3 | 6 / 3 | 0M | 1M |
| Q4 2023 | 15 | 2M | 11.8% | 1 / 3 | 6 / 2 | 0M | 0M |
| Q3 2023 | 16 | 2M | 11.6% | 3 / 2 | 6 / 1 | 0M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of ICMB | Value | % of fund | As of |
|---|---|---|---|---|---|
| Fidelity Nasdaq Composite Index Fund | 16,938 | 0.12% | $21.85K | 0.00% | May 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Suhail A. Shaikh | President & CEO, Director | 7,000 | 0.05% | Dec 17, 2024 |
| Robert Andrew Muns | Chief Operating Officer | 0 | – | Apr 3, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Suhail A. Shaikh President & CEO, Director | Dec 16, 2024 | Buy | +2,500 | $3.21 | $8.03K | 7,000 |
| Suhail A. Shaikh President & CEO, Director | Dec 10, 2024 | Buy | +4,500 | $3.22 | $14.49K | 4,500 |
| Cyrus Capital Partners, L.P. 10% owner | May 5, 2022 | Sale | −2,165,000 | $6.93 | $15.00M | 1,253,976 |
| Rocco Delguercio See Remarks | Sep 1, 2021 | Buy | +2,000 | $5.35 | $10.70K | 12,141 |
| Credit Management US LLC Investcorp 10% owner | Aug 27, 2021 | Buy | +399,210 | $6.27 | $2.50M | 907,987 |
| Cyrus Capital Partners, L.P. 10% owner | Aug 25, 2021 | Sale | −399,210 | $6.27 | $2.50M | 3,418,976 |
| Lee Michael Shaiman Director | Dec 9, 2020 | Buy | +500 | $5.07 | $2.54K | 1,000 |
| Lee Michael Shaiman Director | Dec 4, 2020 | Buy | +500 | $5.22 | $2.61K | 500 |
| Christopher E. Jansen President and Secretary | Nov 4, 2020 | Other | −5,000 | – | – | 0 |
| Christopher E. Jansen President and Secretary | Sep 24, 2020 | Other | −5,000 | – | – | 5,000 |
| S.A. Investcorp 10% owner | May 13, 2020 | Buy | +1,261 | – | – | 508,775 |
| BDC Holdings Ltd Investcorp 10% owner | May 12, 2020 | Buy | +2,530 | $3.36 | $8.50K | 507,514 |
| BDC Holdings Ltd Investcorp 10% owner | May 11, 2020 | Buy | +3,080 | $3.45 | $10.63K | 504,984 |
| BDC Holdings Ltd Investcorp 10% owner | May 8, 2020 | Buy | +2,770 | $3.38 | $9.36K | 501,904 |
| Credit Management US LLC Investcorp 10% owner | May 7, 2020 | Buy | +3,080 | $3.43 | $10.56K | 499,134 |
| Credit Management US LLC Investcorp 10% owner | May 6, 2020 | Buy | +2,900 | $3.83 | $11.11K | 496,054 |
| Credit Management US LLC Investcorp 10% owner | May 5, 2020 | Buy | +2,814 | $4.12 | $11.59K | 493,154 |
| S.A. Investcorp 10% owner | May 4, 2020 | Buy | +3,080 | $4.11 | $12.66K | 490,340 |
| S.A. Investcorp 10% owner | May 1, 2020 | Buy | +3,080 | $4.38 | $13.49K | 487,260 |
| S.A. Investcorp 10% owner | Apr 30, 2020 | Buy | +3,080 | $4.53 | $13.95K | 484,180 |
| BDC Holdings Ltd Investcorp 10% owner | Apr 29, 2020 | Buy | +3,080 | $4.72 | $14.54K | 481,100 |
| BDC Holdings Ltd Investcorp 10% owner | Apr 28, 2020 | Buy | +3,000 | $4.81 | $14.43K | 478,020 |
| BDC Holdings Ltd Investcorp 10% owner | Apr 27, 2020 | Buy | +2,500 | $4.92 | $12.30K | 475,020 |
| Holdings Ltd Sipco 10% owner | Apr 24, 2020 | Buy | +2,600 | $4.84 | $12.58K | 472,520 |
| Holdings Ltd Sipco 10% owner | Apr 23, 2020 | Buy | +3,080 | $4.78 | $14.72K | 469,920 |
| Holdings Ltd Sipco 10% owner | Apr 22, 2020 | Buy | +2,917 | $4.54 | $13.24K | 466,840 |
| Credit Management US LLC Investcorp 10% owner | Apr 21, 2020 | Buy | +1,815 | $4.38 | $7.95K | 463,923 |
| Credit Management US LLC Investcorp 10% owner | Apr 20, 2020 | Buy | +2,700 | $4.73 | $12.77K | 462,108 |
| Credit Management US LLC Investcorp 10% owner | Apr 17, 2020 | Buy | +3,080 | $4.73 | $14.57K | 459,408 |
| S.A. Investcorp 10% owner | Apr 16, 2020 | Buy | +3,061 | $4.35 | $13.32K | 456,328 |
| S.A. Investcorp 10% owner | Apr 15, 2020 | Buy | +3,000 | $3.70 | $11.10K | 453,267 |
| S.A. Investcorp 10% owner | Apr 14, 2020 | Buy | +1,880 | $3.68 | $6.92K | 450,267 |
| Credit Management US LLC Investcorp 10% owner | Apr 13, 2020 | Buy | +2,070 | $3.38 | $7.00K | 448,387 |
| Credit Management US LLC Investcorp 10% owner | Apr 9, 2020 | Buy | +1,300 | $3.40 | $4.42K | 446,317 |
| Credit Management US LLC Investcorp 10% owner | Apr 8, 2020 | Buy | +2,760 | $3.21 | $8.86K | 445,017 |
| Holdings Ltd Sipco 10% owner | Apr 7, 2020 | Buy | +3,000 | $3.18 | $9.54K | 442,257 |
| Holdings Ltd Sipco 10% owner | Apr 6, 2020 | Buy | +1,168 | $2.99 | $3.49K | 439,257 |
| Holdings Ltd Sipco 10% owner | Apr 3, 2020 | Buy | +3,000 | $3.09 | $9.27K | 438,089 |
| S.A. Investcorp 10% owner | Apr 2, 2020 | Buy | +1,900 | $2.91 | $5.53K | 435,089 |
| S.A. Investcorp 10% owner | Apr 1, 2020 | Buy | +2,530 | $2.45 | $6.20K | 433,189 |
| S.A. Investcorp 10% owner | Mar 31, 2020 | Buy | +1,500 | $2.38 | $3.57K | 430,659 |
| Holdings Ltd Sipco 10% owner | Mar 30, 2020 | Buy | +2,900 | $2.39 | $6.93K | 429,159 |
| Holdings Ltd Sipco 10% owner | Mar 27, 2020 | Buy | +800 | $2.87 | $2.30K | 426,259 |
| Holdings Ltd Sipco 10% owner | Mar 26, 2020 | Buy | +2,600 | $2.93 | $7.62K | 425,459 |
| Holdings Ltd Sipco 10% owner | Mar 23, 2020 | Buy | +1,800 | $2.72 | $4.90K | 422,859 |
| Keith Lee Director | Mar 23, 2020 | Buy | +4,671 | $2.12 | $9.90K | 14,673 |
| Holdings Ltd Sipco 10% owner | Mar 22, 2020 | Buy | +3,080 | $2.78 | $8.56K | 421,059 |
| Holdings Ltd Sipco 10% owner | Mar 21, 2020 | Buy | +1,804 | $2.27 | $4.10K | 417,979 |
| S.A. Investcorp 10% owner | Mar 20, 2020 | Buy | +2,700 | $2.45 | $6.62K | 416,175 |
| S.A. Investcorp 10% owner | Mar 19, 2020 | Buy | +2,801 | $1.96 | $5.49K | 413,475 |
| S.A. Investcorp 10% owner | Mar 18, 2020 | Buy | +2,759 | $1.98 | $5.46K | 410,674 |
| Holdings Ltd Sipco 10% owner | Mar 17, 2020 | Buy | +2,974 | $2.55 | $7.58K | 407,915 |
| Holdings Ltd Sipco 10% owner | Mar 16, 2020 | Buy | +2,800 | $2.88 | $8.06K | 404,941 |
| Holdings Ltd Sipco 10% owner | Mar 13, 2020 | Buy | +2,995 | $3.61 | $10.81K | 402,141 |
| BDC Holdings Ltd Investcorp 10% owner | Mar 12, 2020 | Buy | +3,080 | $4.02 | $12.38K | 399,146 |
| BDC Holdings Ltd Investcorp 10% owner | Mar 11, 2020 | Buy | +1,949 | $6.41 | $12.49K | 396,066 |
| BDC Holdings Ltd Investcorp 10% owner | Mar 10, 2020 | Buy | +988 | $6.60 | $6.52K | 394,117 |
| Michael Mauer Chief Executive Officer, Director | Mar 9, 2020 | Buy | +13,969 | $6.65 | $92.89K | 114,610 |
| Credit Management US LLC Investcorp 10% owner | Mar 9, 2020 | Buy | +1,900 | $6.66 | $12.65K | 393,129 |
| Michael Mauer Chief Executive Officer, Director | Mar 6, 2020 | Sale | −1,679 | $6.69 | $11.23K | 100,641 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.