Jane Street’s Investcorp Credit Management BDC ICMB Stock Holding History

Jane Street’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	$27.7K	Buy	+17,075	New	+$45.1K	﹤0.01%	11128
2020 Q4	–	Sell	-32,503	Closed	-$118K	–	7750
2020 Q3	$118K	Buy	+32,503	New	+$113K	﹤0.01%	6701
2014 Q3	–	Sell	-15,105	Closed	-$219K	–	2774
2014 Q2	$219K	Buy	+15,105	New	+$212K	﹤0.01%	2121

Other funds holding ICMB

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

CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 $1.44B AUM 21.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street's ICMB Position: Q1 2026 in Review

Jane Street opened a new position in Investcorp Credit Management BDC (ICMB) in Q1 2026: 17,075 shares worth $27.7K. The stake represents ﹤0.01% of the portfolio and ranks #11128 among its holdings. This is a return to the name: Jane Street previously reported a position in ICMB as recently as Q3 2020.

Jane Street first reported a position in ICMB in Q2 2014 and has held it in 3 quarters since. The position peaked at $219K in Q2 2014. 17 funds tracked by Wall St. Rank hold ICMB as of Q1 2026.

Jane Street held 17,075 shares of Investcorp Credit Management BDC worth $27.7K as of Q1 2026.
Investcorp Credit Management BDC was a new Jane Street position in Q1 2026.
Investcorp Credit Management BDC made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #11128 holding.
Jane Street first reported a position in Investcorp Credit Management BDC in Q2 2014 and has held it in 3 quarters since.
Jane Street's Investcorp Credit Management BDC position peaked at $219K in Q2 2014.
17 funds tracked by Wall St. Rank held Investcorp Credit Management BDC as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.