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Two Sigma Securities’s Investcorp Credit Management BDC ICMB Stock Holding History

Two Sigma Securities’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 		$33.4K Buy
+20,614
New +$54.4K ﹤0.01% 1309
2019
Q1 		– Sell
-11,225
Closed -$70K – 2106
2018
Q4 		$70K Buy
+11,225
New +$87.2K ﹤0.01% 1903

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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Two Sigma Securities's ICMB Position: Q1 2026 in Review

Two Sigma Securities opened a new position in Investcorp Credit Management BDC (ICMB) in Q1 2026: 20,614 shares worth $33.4K. The stake represents ﹤0.01% of the portfolio and ranks #1309 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in ICMB as recently as Q4 2018.

Two Sigma Securities first reported a position in ICMB in Q4 2018 and has held it in 2 quarters since. The position peaked at $70K in Q4 2018. 17 funds tracked by Wall St. Rank hold ICMB as of Q1 2026.

  • Two Sigma Securities held 20,614 shares of Investcorp Credit Management BDC worth $33.4K as of Q1 2026.
  • Investcorp Credit Management BDC was a new Two Sigma Securities position in Q1 2026.
  • Investcorp Credit Management BDC made up ﹤0.01% of Two Sigma Securities's portfolio in Q1 2026, its #1309 holding.
  • Two Sigma Securities first reported a position in Investcorp Credit Management BDC in Q4 2018 and has held it in 2 quarters since.
  • Two Sigma Securities's Investcorp Credit Management BDC position peaked at $70K in Q4 2018.
  • 17 funds tracked by Wall St. Rank held Investcorp Credit Management BDC as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.