ICMBInvestcorp Credit Management BDC, Inc. Common Stock

CSNasdaq (XNAS)·USD

Identity

Security key: 16871
Ticker: ICMB
Type: CS — Common Stock
Exchange: Nasdaq(XNAS)
Venue group: NASDAQ
Operating MIC: XNAS
Market: stocks
Locale: us
Currency: USD
Listed: 2014-02-06
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: ICMB

Detail

Enriched 2026-08-14 20:47

Market cap: $12,267,601.2
Shares outstanding (class): 14,432,472
Shares outstanding (weighted): 14,432,472
SIC: —
Employees: 2
Location: NEW YORK, NY
Homepage: https://www.icmbdc.com
Description: Investcorp Credit Management BDC Inc is an externally managed, non-diversified closed-end management investment firm that has elected to be regulated as a business development company (BDC). The investment objective of the company is to maximize total return to stockholders in the form of current income and capital appreciation by investing in debt and related equity of privately held lower middle-market companies. The company principally invests in the debt of middle-market companies, which it defines as those companies that have an enterprise value.

Market cap and share counts drift.

Funds holding this security

0 funds · 1 positions · $390.6K reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
Special Opportunities Fund, Inc. —	—	$390.6K	0.23%	241,122 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERICMB
FIGI_COMPOSITEBBG005YZ5XC2
FIGI_SHARE_CLASSBBG005YZ5XD1
CIK0001578348
ISINUS46090R1041
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Financials
Industry: Asset Management
Source: LLMunreviewed
Self-reported confidence: 0.9
Model: deepseek
Rationale: ICMB is a Business Development Company, a financial entity that invests in private companies, fitting the Financial sector and Asset Management industry.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.