Jeff Yass’s Investcorp Credit Management BDC ICMB Stock Holding History

Jeff Yass’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	$45.2K	Buy	+38,657	New	+$57.5K	﹤0.01%	12865
2024 Q1	–	Sell	-16,481	Closed	-$58.6K	–	12680
2023 Q4	$58.6K	Sell	16,481 -8,773	-35%	-$31.4K	﹤0.01%	11651
2023 Q3	$101K	Buy	+25,254	New	+$99.7K	﹤0.01%	10911
2023 Q1	–	Sell	-11,531	Closed	-$40.8K	–	12986
2022 Q4	$40.8K	Buy	+11,531	New	+$43.9K	﹤0.01%	11503
2020 Q3	–	Sell	-10,178	Closed	-$35K	–	10802
2020 Q2	$35K	Buy	+10,178	New	+$39.1K	﹤0.01%	9836
2018 Q3	–	Sell	-18,918	Closed	-$167K	–	9671
2018 Q2	$167K	Buy	+18,918	New	+$164K	﹤0.01%	8773
2018 Q1	–	Sell	-11,381	Closed	-$92K	–	9694
2017 Q4	$92K	Sell	11,381 -15,577	-58%	-$134K	﹤0.01%	8728
2017 Q3	$250K	Buy	26,958 +3,310	+14%	+$32.7K	﹤0.01%	7686
2017 Q2	$235K	Buy	+23,648	New	+$242K	﹤0.01%	8018

Other funds holding ICMB

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

CF Capital Cohasset, Massachusetts $83.4M AUM 16.76% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Jeff Yass's ICMB Position: Q2 2026 in Review

Jeff Yass opened a new position in Investcorp Credit Management BDC (ICMB) in Q2 2026: 38,657 shares worth $45.2K. The stake represents ﹤0.01% of the portfolio and ranks #12865 among its holdings. This is a return to the name: Jeff Yass previously reported a position in ICMB as recently as Q4 2023.

Jeff Yass first reported a position in ICMB in Q2 2017 and has held it in 9 quarters since. The position peaked at $250K in Q3 2017. 20 funds tracked by Wall St. Rank hold ICMB as of Q2 2026.

Jeff Yass held 38,657 shares of Investcorp Credit Management BDC worth $45.2K as of Q2 2026.
Investcorp Credit Management BDC was a new Jeff Yass position in Q2 2026.
Investcorp Credit Management BDC made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #12865 holding.
Jeff Yass first reported a position in Investcorp Credit Management BDC in Q2 2017 and has held it in 9 quarters since.
Jeff Yass's Investcorp Credit Management BDC position peaked at $250K in Q3 2017.
20 funds tracked by Wall St. Rank held Investcorp Credit Management BDC as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.