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
2022 Q2	–	Sell	-11,400	Closed	-$60K	–	13340
2022 Q1	$60K	Sell	11,400 -14,600	-56%	-$77.4K	﹤0.01%	12226
2021 Q4	$129K	Buy	26,000 +4,200	+19%	+$22.6K	﹤0.01%	11959
2021 Q3	$119K	Buy	21,800 +1,900	+10%	+$11.2K	﹤0.01%	11952
2021 Q2	$110K	Buy	19,900 +1,100	+6%	+$6.3K	﹤0.01%	12048
2021 Q1	$106K	Buy	+18,800	New	+$98.1K	﹤0.01%	11830
2018 Q1	–	Sell	-10,271	Closed	-$83K	–	9695
2017 Q4	$83K	Sell	10,271 -30,513	-75%	-$263K	﹤0.01%	8755
2017 Q3	$379K	Buy	40,784 +101	+0.2%	+$999	﹤0.01%	7009
2017 Q2	$404K	Buy	40,683 +17,925	+79%	+$184K	﹤0.01%	7024
2017 Q1	$229K	Sell	22,758 -7,150	-24%	-$70.2K	﹤0.01%	7818
2016 Q4	$276K	Buy	+29,908	New	+$279K	﹤0.01%	8126

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.