INVESTCORP CR MGMT BDC INC

Ticker: ICMB CUSIP: 46090R104 Class: COM

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

New Positions (4)

North Ground Capital
Value ($000) $147 Shares 54,299
CITADEL ADVISORS LLC
Value ($000) $218 Shares 80,847
Rockefeller Capital Management L.P.
Value ($000) $18 Shares 6,503
Triumph Capital Management
Value ($000) $3 Shares 1,000

Increased Positions (3)

Bulldog Investors, LLP
Value ($000) $1,496 (+3.0%) Shares 554,197 (+6.0%)
MORGAN STANLEY
Value ($000) $1,074 (+34.5%) Shares 397,641 (+38.5%)
UBS Group AG
Value ($000) $19 (+118.4%) Shares 7,044 (+124.8%)

Decreased Positions (4)

WESTBOURNE INVESTMENTS, INC.
Value ($000) $51 (-40.8%) Shares 19,000 (-38.7%)
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Value ($000) $13 (-60.8%) Shares 4,800 (-60.0%)
LPL Financial LLC
Value ($000) $62 (-9.6%) Shares 22,811 (-6.9%)
OSAIC HOLDINGS, INC.
Value ($000) $0 (-44.1%) Shares 23 (-39.5%)

Exited Positions (2)

Ethos Financial Group, LLC
Value ($000) $33 Shares 11,840
RAYMOND JAMES FINANCIAL INC
Value ($000) $30 Shares 10,720