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 		– Sell
-100
Closed -$162 – 9725
2026
Q1 		$162 Hold
100
– – ﹤0.01% 8850
2025
Q4 		$270 Buy
+100
New +$283 ﹤0.01% 8232
2023
Q3 		– Sell
-1,700
Closed -$6K – 9148
2023
Q2 		$6K Sell
1,700
-1,200
-41% -$4.36K ﹤0.01% 7792
2023
Q1 		$10K Sell
2,900
-1,600
-36% -$6.15K ﹤0.01% 7541
2022
Q4 		$15K Buy
4,500
+500
+13% +$1.9K ﹤0.01% 7144
2022
Q3 		$14K Buy
4,000
+2,300
+135% +$10.1K ﹤0.01% 7905
2022
Q2 		$7K Buy
1,700
+1,400
+467% +$6.67K ﹤0.01% 8587
2022
Q1 		$1K Buy
+300
New +$1.59K ﹤0.01% 10082
2021
Q2 		– Sell
-15
Closed -$8K – 10316
2021
Q1 		$8K Sell
15
-5
-25% -$26 ﹤0.01% 8017
2020
Q4 		$9K Buy
20
+10
+100% +$39 ﹤0.01% 7468
2020
Q3 		$3K Sell
10
-3
-23% -$10 ﹤0.01% 7285
2020
Q2 		$4K Buy
+13
New +$50 ﹤0.01% 7048
2019
Q1 		– Sell
-2
Closed -$1K – 7418
2018
Q4 		$1K Hold
2
– – ﹤0.01% 6749
2018
Q3 		$1K Sell
2
-26
-93% -$233 ﹤0.01% 7193
2018
Q2 		$24K Buy
+28
New +$242 ﹤0.01% 5719

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.