Investcorp Credit Management BDC (ICMB)

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	10.09 mm	10.09 mm	10.09 mm	10.09 mm	10.09 mm	10.09 mm
Cash burn (monthly)	(no burn)	350.37 k	3.06 mm	2.98 mm	(no burn)	(no burn)
Cash used (since last report)	n/a	1.78 mm	15.54 mm	15.14 mm	n/a	n/a
Cash remaining	n/a	8.31 mm	-5.45 mm	-5.05 mm	n/a	n/a
Runway (months of cash)	n/a	23.7	-1.8	-1.7	n/a	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q3 2024

ICMB institutional ownership history Ownership history

1.6% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	8	13	-38.5%
Opened positions	1	13	-92.3%
Closed positions	6	0	NEW
Increased positions	2	0	NEW
Reduced positions	2	0	NEW

13F shares	Current	Prev Q	Change
Total value	441.74 mm	1.34 bn	-67.0%
Total shares	232.33 k	414.24 k	-43.9%
Total puts	0.00	30.10 k	EXIT
Total calls	0.00	34.90 k	EXIT
Total put/call ratio	–	0.9	–

Largest owners	Shares	Value	Change
International Assets Investment Management	101.57 k	$32.45 mm	+213.0%
LPL Financial	52.24 k	$163.50 mm	-10.2%
Raymond James & Associates	39.49 k	$123.61 mm	+0.8%
Geode Capital Management	16.94 k	$53.02 mm	0.0%
Raymond James Financial Services Advisors	15.06 k	$47.14 mm	-4.1%
Arlington Trust	7.00 k	$21.91 mm	NEW
Advisor	38.00	$117.00 k	0.0%
WFC Wells Fargo & Company	1.00	$2.00 k	0.0%
Proequities	0.00	$0.00

Largest transactions	Shares	Bought/sold	Change
MS Morgan Stanley	0.00	-182.10 k	EXIT
International Assets Investment Management	101.57 k	+69.12 k	+213.0%
Citadel Advisors	0.00	-39.07 k	EXIT
Virtu Financial	0.00	-15.46 k	EXIT
BAC Bank of America	0.00	-8.38 k	EXIT
Arlington Trust	7.00 k	+7.00 k	NEW
UBS UBS	0.00	-6.73 k	EXIT
LPL Financial	52.24 k	-5.92 k	-10.2%
Raymond James Financial Services Advisors	15.06 k	-651.00	-4.1%
Raymond James & Associates	39.49 k	+300.00	+0.8%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

ICMB insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
16 Dec 24	Suhail A. Shaikh	Common Stock	Buy	Acquire P	No	No	3.2075	2,500	8.02 k	7,000
10 Dec 24	Suhail A. Shaikh	Common Stock	Buy	Acquire P	No	No	3.2155	4,500	14.47 k	4,500

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.