Simplex Trading
ICMB icon

Simplex Trading’s Investcorp Credit Management BDC ICMB Stock Holding History

Simplex Trading’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 		$389 Buy
+333
New +$496 ﹤0.01% 8991
2022
Q4 		– Sell
-64
Closed -$243 – 9710
2022
Q3 		$0 Buy
+64
New +$281 ﹤0.01% 10341
2022
Q2 		– Sell
-206
Closed -$981 – 10432
2022
Q1 		$1K Sell
206
-1,375
-87% -$7.29K ﹤0.01% 10083
2021
Q4 		$7K Buy
+1,581
New +$8.49K ﹤0.01% 9306
2020
Q4 		– Sell
-326
Closed -$1.28K – 8649
2020
Q3 		$1K Sell
326
-1,605
-83% -$5.56K ﹤0.01% 7558
2020
Q2 		$6K Buy
+1,931
New +$7.42K ﹤0.01% 6889
2019
Q2 		– Sell
-24
Closed -$174 – 7406
2019
Q1 		$0 Buy
+24
New +$180 ﹤0.01% 7419
2018
Q3 		– Sell
-2
Closed -$18 – 7682
2018
Q2 		$0 Buy
+2
New +$17 ﹤0.01% 7575
2018
Q1 		– Sell
-57,455
Closed -$465K – 6456
2017
Q4 		$465K Sell
57,455
-37,318
-39% -$322K 0.02% 748
2017
Q3 		$879K Buy
94,773
+50,934
+116% +$504K 0.04% 425
2017
Q2 		$435K Buy
+43,839
New +$449K 0.02% 728
2016
Q4 		– Sell
-52
Closed – – 6131
2016
Q3 		$0 Buy
+52
New +$490 ﹤0.01% 6074

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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 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

Simplex Trading's ICMB Position: Q2 2026 in Review

Simplex Trading opened a new position in Investcorp Credit Management BDC (ICMB) in Q2 2026: 333 shares worth $389. The stake represents ﹤0.01% of the portfolio and ranks #8991 among its holdings. This is a return to the name: Simplex Trading previously reported a position in ICMB as recently as Q3 2022.

Simplex Trading first reported a position in ICMB in Q3 2016 and has held it in 12 quarters since. The position peaked at $879K in Q3 2017. 20 funds tracked by Wall St. Rank hold ICMB as of Q2 2026.

  • Simplex Trading held 333 shares of Investcorp Credit Management BDC worth $389 as of Q2 2026.
  • Investcorp Credit Management BDC was a new Simplex Trading position in Q2 2026.
  • Investcorp Credit Management BDC made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #8991 holding.
  • Simplex Trading first reported a position in Investcorp Credit Management BDC in Q3 2016 and has held it in 12 quarters since.
  • Simplex Trading's Investcorp Credit Management BDC position peaked at $879K in Q3 2017.
  • 20 funds tracked by Wall St. Rank held Investcorp Credit Management BDC as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.