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
2025
Q2 		– Sell
-1,000
Closed -$3.23K – 13663
2025
Q1 		$3.23K Sell
1,000
-4,000
-80% -$12.6K ﹤0.01% 13979
2024
Q4 		$15.2K Buy
5,000
+4,600
+1,150% +$14.4K ﹤0.01% 13371
2024
Q3 		$1.25K Sell
400
-29,700
-99% -$96.4K ﹤0.01% 13873
2024
Q2 		$101K Buy
30,100
+27,900
+1,268% +$90.6K ﹤0.01% 10903
2024
Q1 		$6.84K Sell
2,200
-19,900
-90% -$67.9K ﹤0.01% 13645
2023
Q4 		$78.6K Buy
22,100
+20,900
+1,742% +$74.8K ﹤0.01% 11245
2023
Q3 		$4.79K Sell
1,200
-1,000
-45% -$3.95K ﹤0.01% 13454
2023
Q2 		$8.05K Sell
2,200
-100
-4% -$363 ﹤0.01% 13340
2023
Q1 		$8.49K Buy
2,300
+1,200
+109% +$4.62K ﹤0.01% 13658
2022
Q4 		$3.89K Buy
+1,100
New +$4.18K ﹤0.01% 14161
2022
Q1 		– Sell
-17,900
Closed -$89K – 14026
2021
Q4 		$89K Buy
17,900
+2,400
+15% +$12.9K ﹤0.01% 12827
2021
Q3 		$85K Buy
+15,500
New +$91.3K ﹤0.01% 13020

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.