ICMB INVESTCORP CR MGMT BDC INC
FollowCOM (common), issuer CIK 1578348
17 managers (17 13F filers) reported a position in ICMB shares at 2024-09-30, 502,946 shares in all. 2 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 17
- 13F filers
- 17
- New
- 2
- Added
- 5
- Reduced
- 2
- Sold out
- 1
- Shares held by filers
- 502,946
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q3 2024
Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| MORGAN STANLEYin group MORGAN STANLEY | 187,015 | $585K | <0.01% | +4,914 | 13F-HR/ATimelineGroup |
| LPL Financial LLC | 52,235 | $163K | <0.01% | -5,915 | 13F-HRTimeline |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 41,769 | $131K | <0.01% | +2,701 | 13F-HRTimelineGroup |
| RAYMOND JAMES & ASSOCIATES | 39,492 | $124K | <0.01% | +300 | 13F-HRTimeline |
| GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC | 16,938 | $53K | <0.01% | 0 | 13F-HRTimelineGroup |
| Raymond James Financial Services Adviso…in group RAYMOND JAMES FINANCIAL INC | 15,060 | $47.1K | <0.01% | -651 | 13F-HRTimelineGroup |
| NewEdge Advisors, LLC | 14,983 | $46.9K | <0.01% | new | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 13,444 | $42.1K | <0.01% | +6,713 | 13F-HRTimelineGroup |
| INTERNATIONAL ASSETS INVESTMENT MANAGEM… | 101,569 | $32.5K | 0.17% | +69,119 | 13F-HRTimeline |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 8,383 | $26.2K | <0.01% | 0 | 13F-HRTimelineGroup |
| Arlington Trust Co LLCin group Arlington Trust Co LLC | 7,000 | $21.9K | <0.01% | new | 13F-HRTimelineGroup |
| Legacy Investment Solutions, LLC | 2,500 | $7.85K | <0.01% | 13F-HRTimeline | |
| Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/… | 2,500 | $7.85K | <0.01% | 13F-HRTimelineGroup | |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 38 | $117 | <0.01% | 0 | 13F-HRTimelineGroup |
| Coppell Advisory Solutions LLC | 19 | $59 | <0.01% | 0 | 13F-HRTimeline |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 1 | $2 | <0.01% | 0 | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |