Funds holding INVESTCORP CR MGMT BDC INC
ISIN US46090R1041 · United States · LEI 549300ZRNRCSKPLGYQ55
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 49.1K $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 16,938 | 49.1K $ | 0.00 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 0.00 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 16,938 | 0.0 % |
| 2026Q1 | 1 | 0 | 16,938 | 0.0 % |
| 2025Q4 | 1 | 0 | 16,938 | 0.0 % |
| 2025Q3 | 1 | 0 | 16,938 | 0.0 % |
| 2025Q2 | 1 | 0 | 16,938 | 0.0 % |
| 2025Q1 | 1 | 0 | 16,938 | 0.0 % |
| 2024Q4 | 1 | 0 | 16,938 | 0.0 % |
| 2024Q3 | 1 | 0 | 16,938 | 0.0 % |
| 2024Q2 | 1 | 0 | 16,938 | 0.0 % |
| 2024Q1 | 1 | 0 | 16,938 | 0.0 % |
| 2023Q4 | 1 | 16,938 |
Institutional managers
17 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Bulldog Investors, LLP | 596,780 | 966.8K $ | as of Mar 31, 2026 |
| Founders Financial Alliance, LLC | 295,794 | 479.2K $ | as of Mar 31, 2026 |
| North Ground Capital | 25,386 | 41.1K $ | as of Mar 31, 2026 |
| LPL Financial LLC | 22,911 | 37.1K $ | as of Mar 31, 2026 |
| TWO SIGMA SECURITIES, LLC | 20,614 | 33.4K $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 17,075 | 27.7K $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 16,938 | 27.4K $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 11,137 | 18K $ | as of Mar 31, 2026 |
| Alpine Global Management, LLC | 10,715 | 17.4K $ | as of Mar 31, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 4,800 | 6.8K $ | as of Mar 31, 2026 |
| UBS Group AG | 3,238 | 5.2K $ | as of Mar 31, 2026 |
| Legacy Wealth Managment, LLC/ID | 2,500 | 4.1K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,325 | 2.1K $ | as of Mar 31, 2026 |
| Triumph Capital Management | 1,000 | 1.6K $ | as of Mar 31, 2026 |
| MTM Investment Management, LLC | 500 | 810 $ | as of Mar 31, 2026 |
| Osbon Capital Management LLC | 472 | 765 $ | as of Mar 31, 2026 |
| Allworth Financial LP | 18 | 29 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding INVESTCORP CR MGMT BDC INC". https://titelia.com/en/stocks/investcorp-cr-mgmt-bdc-inc-US46090R1041