Investcorp Credit Management BDC, Inc.
US ˙ NasdaqGS ˙ US46090R1041

SecurityICMB / Investcorp Credit Management BDC, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership1,325 shares
Latest Disclosed Value $ 2,148
Morgan Stanley reports 99.67% decrease in ownership of ICMB / Investcorp Credit Management BDC, Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 1,325 shares of Investcorp Credit Management BDC, Inc. (US:ICMB) valued at $2,146 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 397,641 shares of Investcorp Credit Management BDC, Inc.. This represents a change in shares of -99.67% during the quarter. The current value of the position is $1,550 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F INVESTCORP CR MGMT BDC COM 46090R104 1,325 -396,316 -99.67 2 -99.81 0.0000
2026-05-27 2025-12-31 13F/A-1 INVESTCORP CR MGMT BDC COM 46090R104 397,641 110,570 38.52 1,074 34.46 0.0001
2026-02-13 2025-12-31 13F INVESTCORP CR MGMT BDC COM 46090R104 397,641 110,570 1,074 0.0001
2026-05-27 2025-09-30 13F/A-1 INVESTCORP CR MGMT BDC COM 46090R104 287,071 30,533 11.90 798 11.76 0.0000
2025-11-14 2025-09-30 13F INVESTCORP CR MGMT BDC COM 46090R104 287,071 30,533 798 0.0000
2025-08-15 2025-06-30 13F INVESTCORP CR MGMT BDC COM 46090R104 256,538 27,039 11.78 715 -2.99 0.0000
2025-05-15 2025-03-31 13F INVESTCORP CR MGMT BDC COM 46090R104 229,499 5,912 2.64 737 8.71 0.0001
2025-05-15 2024-12-31 13F/A-1 INVESTCORP CR MGMT BDC COM 46090R104 223,587 36,572 19.56 677 15.73 0.0000
2025-02-14 2024-12-31 13F INVESTCORP CR MGMT BDC COM 46090R104 223,587 36,572 677 0.0000
2025-05-14 2024-09-30 13F/A-2 INVESTCORP CR MGMT BDC COM 46090R104 187,015 4,914 2.70 585 -4.26 0.0000
2025-02-14 2024-09-30 13F/A-1 INVESTCORP CR MGMT BDC COM 46090R104 187,015 4,914 585 0.0000
2024-11-14 2024-09-30 13F INVESTCORP CR MGMT BDC COM 46090R104 187,015 4,914 585 0.0000
2025-05-14 2024-06-30 13F/A-2 INVESTCORP CR MGMT BDC COM 46090R104 182,101 22,260 13.93 612 22.94 0.0000
2024-10-17 2024-06-30 13F/A-1 INVESTCORP CR MGMT BDC COM 46090R104 182,101 22,260 612 0.0000
2024-08-14 2024-06-30 13F INVESTCORP CR MGMT BDC COM 46090R104 182,101 22,260 612 0.0000
2024-10-17 2024-03-31 13F/A-2 INVESTCORP CR MGMT BDC COM 46090R104 159,841 39,589 32.92 497 16.39 0.0000
2024-08-16 2024-03-31 13F/A-1 INVESTCORP CR MGMT BDC COM 46090R104 159,841 39,589 497 0.0000
2024-05-15 2024-03-31 13F INVESTCORP CR MGMT BDC COM 46090R104 159,841 39,589 497 0.0000
2024-08-16 2023-12-31 13F/A-1 INVESTCORP CR MGMT BDC COM 46090R104 120,252 14,082 13.26 427 0.95 0.0000
2024-02-13 2023-12-31 13F INVESTCORP CR MGMT BDC COM 46090R104 120,252 14,082 427 0.0000
2023-11-15 2023-09-30 13F INVESTCORP CR MGMT BDC COM 46090R104 106,170 15,717 17.38 424 29.36 0.0000
2023-08-14 2023-06-30 13F INVESTCORP CR MGMT BDC COM 46090R104 90,453 14,162 18.56 327 17.63 0.0000
2023-05-15 2023-03-31 13F INVESTCORP CR MGMT BDC COM 46090R104 76,291 4,876 6.83 278 10.76 0.0000
2023-02-14 2022-12-31 13F INVESTCORP CR MGMT BDC COM 46090R104 71,415 -11,078 -13.43 252 -15.20 0.0000
2022-11-14 2022-09-30 13F INVESTCORP CR MGMT BDC COM 46090R104 82,493 -3,233 -3.77 296 -18.46 0.0000
2022-10-27 2022-06-30 13F/A-1 INVESTCORP CR MGMT BDC COM 46090R104 85,726 68,734 404.51 363 312.50 0.0000
2022-08-15 2022-06-30 13F INVESTCORP CR MGMT BDC COM 46090R104 85,726 68,734 363 0.0000
2022-10-27 2022-03-31 13F/A-1 INVESTCORP CR MGMT BDC COM 46090R104 16,992 13,092 335.69 88 363.16 0.0000
2022-05-13 2022-03-31 13F INVESTCORP CR MGMT BDC COM 46090R104 16,992 13,092 88 0.0000
2022-02-14 2021-12-31 13F INVESTCORP CR MGMT BDC COM 46090R104 3,900 0 0.00 19 -9.52 0.0000
2021-11-15 2021-09-30 13F INVESTCORP CR MGMT BDC COM 46090R104 3,900 0 0.00 21 0.00 0.0000
2021-08-23 2021-06-30 13F/A-1 INVESTCORP CR MGMT BDC COM 46090R104 3,900 0 0.00 21 -4.55 0.0000
2021-08-16 2021-06-30 13F INVESTCORP CR MGMT BDC COM 46090R104 3,900 0 21 0.0000
2021-05-17 2021-03-31 13F INVESTCORP CR MGMT BDC COM 46090R104 3,900 3,900 0.00 22 4.76 0.0000
2021-02-16 2020-12-31 13F INVESTCORP CR MGMT BDC COM 46090R104 0 -701 -100.00 0 -100.00
2020-11-13 2020-09-30 13F INVESTCORP CR MGMT BDC COM 46090R104 701 0 0.00 3 50.00 0.0000
2020-08-14 2020-06-30 13F INVESTCORP CR MGMT BDC COM 46090R104 701 -74,514 -99.07 2 -98.92 0.0000
2020-05-26 2020-03-31 13F/A-1 INVESTCORP CR MGMT BDC COM 46090R104 75,215 58,229 342.81 185 62.28 0.0001
2020-05-15 2020-03-31 13F INVESTCORP CR MGMT BDC COM 46090R104 75,215 58,229 185 14.2119
2020-02-14 2019-12-31 13F INVESTCORP CR MGMT BDC COM 46090R104 16,986 -46,185 -73.11 114 -72.86 0.0000
2019-11-14 2019-09-30 13F INVESTCORP CR MGMT BDC COM 46090R104 63,171 -15,213 -19.41 420 -29.53 0.0001
2019-08-14 2019-06-30 13F CM FIN COM 12574Q103 78,384 5,215 7.13 596 10.37 0.0002
2019-05-15 2019-03-31 13F CM FIN COM 12574Q103 73,169 1,030 1.43 540 19.73 0.0002
2019-02-14 2018-12-31 13F CM FIN COM 12574Q103 72,139 -4,249 -5.56 451 -31.35 0.0001
2019-04-23 2018-09-30 13F/A-2 CM FIN COM 12574Q103 76,388 -10,210 -11.79 657 -14.79 0.0002
2018-11-20 2018-09-30 13F/A-1 CM FIN COM 12574Q103 76,388 0 657 0.0002
2018-11-14 2018-09-30 13F CM FIN COM 12574Q103 76,388 -10,210 657
2019-04-23 2018-06-30 13F/A-1 CM FIN COM 12574Q103 86,598 55,991 182.94 771 207.17 0.0002
2018-08-14 2018-06-30 13F CM FIN COM 12574Q103 86,598 55,991 771
2019-04-23 2018-03-31 13F/A-1 CM FIN COM 12574Q103 30,607 15,002 96.14 251 97.64 0.0001
2018-05-14 2018-03-31 13F CM FIN COM 12574Q103 30,607 15,002 251
2019-04-23 2017-12-31 13F/A-1 CM FIN COM 12574Q103 15,605 -67,601 -81.25 127 -83.68 0.0000
2018-02-14 2017-12-31 13F CM FIN COM 12574Q103 15,605 -67,601 127
2017-11-14 2017-09-30 13F CM FIN COM 12574Q103 83,206 -2,889 -3.36 778 -9.64 0.0002
2017-08-11 2017-06-30 13F CM FIN COM 12574Q103 86,095 74,213 624.58 861 611.57 0.0003
2017-05-22 2017-03-31 13F/A-1 CM FIN COM 12574Q103 11,882 -2,022 -14.54 121 -6.20 0.0000
2017-05-12 2017-03-31 13F CM FIN COM 12574Q103 11,882 121
2017-02-22 2016-12-31 13F/A-1 CM FIN COM 12574Q103 13,904 12,099 670.30 129 706.25 0.0000
2017-02-13 2016-12-31 13F CM FIN COM 12574Q103 13,904 129
2016-11-10 2016-09-30 13F CM FIN COM 12574Q103 1,805 -902 -33.32 16 -33.33 0.0000
2016-08-12 2016-06-30 13F CM FIN COM 12574Q103 2,707 2,707 49.97 24 50.00 0.0000
2016-05-12 2016-03-31 13F CM FIN COM 12574Q103 0 -9,879 -100.00 0 -100.00
2016-02-09 2015-12-31 13F CM FIN COM 12574Q103 9,879 2,760 38.77 99 35.62 0.0000
2016-02-08 2015-09-30 13F/A-1 CM FIN COM 12574Q103 7,119 -22,597 -76.04 73 -81.93 0.0000
2015-11-09 2015-09-30 13F CM FIN COM 12574Q103 7,119 73
2015-08-12 2015-06-30 13F CM FIN COM 12574Q103 29,716 10,327 53.26 404 57.20 0.0001
2015-05-14 2015-03-31 13F CM FIN COM 12574Q103 19,389 -9,621 -33.16 257 -19.44 0.0001
2015-02-13 2014-12-31 13F CM FIN COM 12574Q103 29,010 3,041 11.71 319 -7.00 0.0001
2014-12-16 2014-09-30 13F/A-1 CM FIN COM 12574Q103 25,969 11,423 78.53 343 61.79 0.0001
2014-11-14 2014-09-30 13F CM FIN COM 12574Q103 25,969 343
2014-08-12 2014-06-30 13F CM FIN COM 12574Q103 14,546 14,451 15,211.58 212 21,100.00 0.0004
2014-05-13 2014-03-31 13F CM FIN COM 12574Q103 95 95 1 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.