Squarepoint
ICMB icon

Squarepoint’s Investcorp Credit Management BDC ICMB Stock Holding History

Squarepoint’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 		$34.3K Buy
+29,277
New +$43.6K ﹤0.01% 4289
2020
Q1 		– Sell
-10,126
Closed -$67K – 2160
2019
Q4 		$67K Sell
10,126
-4,513
-31% -$30.6K ﹤0.01% 2379
2019
Q3 		$97K Sell
14,639
-2,737
-16% -$19.5K ﹤0.01% 2194
2019
Q2 		$131K Buy
+17,376
New +$126K ﹤0.01% 2186

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
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
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Squarepoint's ICMB Position: Q2 2026 in Review

Squarepoint opened a new position in Investcorp Credit Management BDC (ICMB) in Q2 2026: 29,277 shares worth $34.3K. The stake represents ﹤0.01% of the portfolio and ranks #4289 among its holdings. This is a return to the name: Squarepoint previously reported a position in ICMB as recently as Q4 2019.

Squarepoint first reported a position in ICMB in Q2 2019 and has held it in 4 quarters since. The position peaked at $131K in Q2 2019. 20 funds tracked by Wall St. Rank hold ICMB as of Q2 2026.

  • Squarepoint held 29,277 shares of Investcorp Credit Management BDC worth $34.3K as of Q2 2026.
  • Investcorp Credit Management BDC was a new Squarepoint position in Q2 2026.
  • Investcorp Credit Management BDC made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #4289 holding.
  • Squarepoint first reported a position in Investcorp Credit Management BDC in Q2 2019 and has held it in 4 quarters since.
  • Squarepoint's Investcorp Credit Management BDC position peaked at $131K in Q2 2019.
  • 20 funds tracked by Wall St. Rank held Investcorp Credit Management BDC as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.