Citadel Advisors
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Citadel Advisors’s Investcorp Credit Management BDC ICMB Stock Holding History

Citadel Advisors’s Portfolio ICMB Stock Details ICMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$42K Buy
+35,918
New +$53.5K ﹤0.01% 13201
2026
Q1 		– Sell
-80,847
Closed -$213K – 13544
2025
Q4 		$218K Buy
+80,847
New +$229K ﹤0.01% 10852
2025
Q3 		– Sell
-73,179
Closed -$205K – 13373
2025
Q2 		$205K Buy
73,179
+42,335
+137% +$120K ﹤0.01% 10633
2025
Q1 		$99.6K Sell
30,844
-21,699
-41% -$68.4K ﹤0.01% 11476
2024
Q4 		$159K Buy
52,543
+10,774
+26% +$33.6K ﹤0.01% 10797
2024
Q3 		$131K Buy
41,769
+2,701
+7% +$8.76K ﹤0.01% 10745
2024
Q2 		$132K Sell
39,068
-8,298
-18% -$27K ﹤0.01% 10534
2024
Q1 		$147K Buy
47,366
+18,665
+65% +$63.6K ﹤0.01% 10792
2023
Q4 		$102K Buy
28,701
+5,073
+21% +$18.2K ﹤0.01% 10913
2023
Q3 		$94.3K Sell
23,628
-9,519
-29% -$37.6K ﹤0.01% 10972
2023
Q2 		$121K Sell
33,147
-13,709
-29% -$49.8K ﹤0.01% 10637
2023
Q1 		$173K Buy
46,856
+1,877
+4% +$7.22K ﹤0.01% 10418
2022
Q4 		$159K Buy
44,979
+34,948
+348% +$133K ﹤0.01% 10514
2022
Q3 		$36K Buy
+10,031
New +$44.1K ﹤0.01% 11806
2021
Q4 		– Sell
-12,823
Closed -$68.9K – 14230
2021
Q3 		$70K Sell
12,823
-1,538
-11% -$9.05K ﹤0.01% 13155
2021
Q2 		$79K Buy
+14,361
New +$82.3K ﹤0.01% 13084
2020
Q2 		– Sell
-25,874
Closed -$63K – 10113
2020
Q1 		$63K Buy
+25,874
New +$156K ﹤0.01% 8913
2015
Q2 		– Sell
-33,471
Closed -$440K – 8871
2015
Q1 		$440K Sell
33,471
-946
-3% -$11.9K ﹤0.01% 5104
2014
Q4 		$376K Buy
34,417
+441
+1% +$5.3K ﹤0.01% 5111
2014
Q3 		$445K Buy
33,976
+6,266
+23% +$85.8K ﹤0.01% 4773
2014
Q2 		$401K Buy
+27,710
New +$389K ﹤0.01% 4684

Other funds holding ICMB

BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
CAS
Coppell Advisory Solutions Coppell, Texas $1.21B AUM 20.39% 1-Year Est. Return
FFA
Founders Financial Alliance Raleigh, North Carolina $754M AUM 27.39% 1-Year Est. Return
BMCM
Black Maple Capital Management Milwaukee, Wisconsin $176M AUM 9.49% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83.4M AUM 16.76% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Citadel Advisors's ICMB Position: Q2 2026 in Review

Citadel Advisors opened a new position in Investcorp Credit Management BDC (ICMB) in Q2 2026: 35,918 shares worth $42K. The stake represents ﹤0.01% of the portfolio and ranks #13201 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in ICMB as recently as Q4 2025.

Citadel Advisors first reported a position in ICMB in Q2 2014 and has held it in 21 quarters since. The position peaked at $445K in Q3 2014. 20 funds tracked by Wall St. Rank hold ICMB as of Q2 2026.

  • Citadel Advisors held 35,918 shares of Investcorp Credit Management BDC worth $42K as of Q2 2026.
  • Investcorp Credit Management BDC was a new Citadel Advisors position in Q2 2026.
  • Investcorp Credit Management BDC made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #13201 holding.
  • Citadel Advisors first reported a position in Investcorp Credit Management BDC in Q2 2014 and has held it in 21 quarters since.
  • Citadel Advisors's Investcorp Credit Management BDC position peaked at $445K in Q3 2014.
  • 20 funds tracked by Wall St. Rank held Investcorp Credit Management BDC as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.