Simplex Trading
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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
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 $445M AUM 2.55% 1-Year Est. Return
FFA
Founders Financial Alliance Raleigh, North Carolina $555M AUM 22.31% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return
LPL Financial
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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Raymond James Financial
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

Simplex Trading's ICMB Position: Q4 2022 in Review

Simplex Trading sold out of Investcorp Credit Management BDC (ICMB) in Q4 2022, closing a stake of 64 shares — an estimated $243 sold.

Simplex Trading first reported a position in ICMB in Q3 2016 and held it in 11 quarters. The position peaked at $879K in Q3 2017. 18 funds tracked by Wall St. Rank hold ICMB as of Q4 2022.

  • Simplex Trading reported no remaining Investcorp Credit Management BDC position as of Q4 2022 after selling out during the quarter.
  • Simplex Trading sold 64 Investcorp Credit Management BDC shares in Q4 2022, an estimated $243.
  • Simplex Trading first reported a position in Investcorp Credit Management BDC in Q3 2016 and held it in 11 quarters.
  • Simplex Trading's Investcorp Credit Management BDC position peaked at $879K in Q3 2017.
  • 18 funds tracked by Wall St. Rank held Investcorp Credit Management BDC as of Q4 2022.

Based on Simplex Trading's 13F filing for Q4 2022, filed 2 Feb 2023.