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 		$468 Hold
400
– – ﹤0.01% 8964
2026
Q1 		$648 Buy
+400
New +$1.06K ﹤0.01% 8691
2023
Q1 		– Sell
-300
Closed -$1K – 9492
2022
Q4 		$1K Sell
300
-1,700
-85% -$6.46K ﹤0.01% 8841
2022
Q3 		$7K Hold
2,000
– – ﹤0.01% 8531
2022
Q2 		$8K Sell
2,000
-1,100
-35% -$5.24K ﹤0.01% 8466
2022
Q1 		$16K Buy
3,100
+500
+19% +$2.65K ﹤0.01% 8461
2021
Q4 		$12K Buy
+2,600
New +$14K ﹤0.01% 8865
2021
Q1 		– Sell
-35
Closed -$16K – 9327
2020
Q4 		$16K Hold
35
– – ﹤0.01% 7118
2020
Q3 		$12K Hold
35
– – ﹤0.01% 6698
2020
Q2 		$12K Buy
+35
New +$135 ﹤0.01% 6541
2018
Q3 		– Sell
-2
Closed -$1K – 7683
2018
Q2 		$1K Buy
+2
New +$17 ﹤0.01% 7150
2018
Q1 		– Sell
-581
Closed -$105K – 6457
2017
Q4 		$105K Sell
581
-583
-50% -$5.03K ﹤0.01% 1759
2017
Q3 		$114K Buy
1,164
+157
+16% +$1.55K ﹤0.01% 1613
2017
Q2 		$41K Buy
+1,007
New +$10.3K ﹤0.01% 2567
2016
Q3 		– Sell
-6
Closed -$1K – 6075
2016
Q2 		$1K Hold
6
– – ﹤0.01% 5311
2016
Q1 		$1K Buy
+6
New +$50 ﹤0.01% 5115

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.