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
Q1 		$51.8K Buy
+32,000
New +$84.5K ﹤0.01% 12395
2025
Q2 		– Sell
-2,000
Closed -$6.46K – 13662
2025
Q1 		$6.46K Sell
2,000
-52,500
-96% -$166K ﹤0.01% 13754
2024
Q4 		$165K Buy
54,500
+52,100
+2,171% +$163K ﹤0.01% 10738
2024
Q3 		$7.51K Sell
2,400
-32,500
-93% -$105K ﹤0.01% 13359
2024
Q2 		$118K Buy
34,900
+32,400
+1,296% +$105K ﹤0.01% 10682
2024
Q1 		$7.78K Buy
2,500
+2,200
+733% +$7.5K ﹤0.01% 13597
2023
Q4 		$1.07K Sell
300
-1,400
-82% -$5.01K ﹤0.01% 13881
2023
Q3 		$6.78K Sell
1,700
-8,700
-84% -$34.3K ﹤0.01% 13297
2023
Q2 		$38.1K Sell
10,400
-500
-5% -$1.82K ﹤0.01% 12107
2023
Q1 		$40.2K Sell
10,900
-1,800
-14% -$6.92K ﹤0.01% 12426
2022
Q4 		$45K Sell
12,700
-1,100
-8% -$4.18K ﹤0.01% 12266
2022
Q3 		$50K Buy
13,800
+400
+3% +$1.76K ﹤0.01% 11624
2022
Q2 		$56K Buy
+13,400
New +$63.8K ﹤0.01% 11855

Other funds holding ICMB

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
FFA
Founders Financial Alliance Raleigh, North Carolina $555M AUM 22.31% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Citadel Advisors's ICMB Position: Q1 2026 in Review

Citadel Advisors sold out of Investcorp Credit Management BDC (ICMB) in Q1 2026, closing a stake of 80,847 shares — an estimated $213K sold.

Citadel Advisors first reported a position in ICMB in Q2 2014 and held it in 20 quarters. The position peaked at $445K in Q3 2014. 17 funds tracked by Wall St. Rank hold ICMB as of Q1 2026.

  • Citadel Advisors reported no remaining Investcorp Credit Management BDC position as of Q1 2026 after selling out during the quarter.
  • Citadel Advisors sold 80,847 Investcorp Credit Management BDC shares in Q1 2026, an estimated $213K.
  • Citadel Advisors first reported a position in Investcorp Credit Management BDC in Q2 2014 and held it in 20 quarters.
  • Citadel Advisors's Investcorp Credit Management BDC position peaked at $445K in Q3 2014.
  • 17 funds tracked by Wall St. Rank held Investcorp Credit Management BDC as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.