MTM Investment Management, LLC ICMB β€” INVESTCORP CR MGMT BDC INCORPORATED

Ownership history in MTM Investment Management, LLC  Β·  3 quarters on record

AI Ownership Summary

MTM Investment Management, LLC reported INVESTCORP CR MGMT BDC INCORPORATED (ICMB) in 3 quarterly 13F filings from 2025 Q2 through 2025 Q4. The latest visible filing shows ICMB at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ICMB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was MTM Investment Management, LLC's position in INVESTCORP CR MGMT BDC INCORPORATED, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

ICMB was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How MTM Investment Management, LLC held ICMB β€” position size vs. price
% of Fund (quarterly)    ICMB price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED β€” β€” β€” 500 β€” 0% 0.00% $1K 2026-02-14 (Est.) $3.08
2025 Q3 UNCHANGED β€” β€” β€” 500 β€” 0% 0.00% $1K 2025-11-03 $2.62
2025 Q2 INITIATED β€” β€” β€” 500 β€” β€” 0.00% $1K 2025-08-08 $2.46

FAQ About MTM Investment Management, LLC and ICMB

These are the practical questions this page is built to answer before you even open the full history table.

How long has MTM Investment Management, LLC reported owning ICMB?

MTM Investment Management, LLC reported ICMB across 3 quarterly 13F filings, from 2025 Q2 through 2025 Q4.

What was the largest reported ICMB position in MTM Investment Management, LLC's portfolio?

The largest reported portfolio weight for ICMB was 0.00% in 2025 Q2.

What is the latest reported ICMB position on this page?

The most recent filing on this page is 2025 Q4, when MTM Investment Management, LLC reported 500 shares, equal to 0.00% of portfolio, with an estimated market value of $1K.

What does the chart on this ICMB ownership page compare?

The chart compares MTM Investment Management, LLC's quarterly ICMB portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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