Virtu Financial’s Investcorp Credit Management BDC ICMB Stock Holding History

Virtu Financial’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	$15K	Buy	+12,991	New	+$19.3K	﹤0.01%	1389
2024 Q3	–	Sell	-15,456	Closed	-$52K	–	1595
2024 Q2	$52K	Buy	+15,456	New	+$50.2K	﹤0.01%	898
2022 Q4	–	Sell	-11,231	Closed	-$40K	–	1864
2022 Q3	$40K	Buy	+11,231	New	+$49.4K	﹤0.01%	1248
2021 Q2	–	Sell	-12,072	Closed	-$68K	–	1761
2021 Q1	$68K	Buy	+12,072	New	+$63K	﹤0.01%	1392
2020 Q4	–	Sell	-12,838	Closed	-$47K	–	1577
2020 Q3	$47K	Buy	+12,838	New	+$44.5K	0.01%	830

Other funds holding ICMB

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 Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

CF Capital Cohasset, Massachusetts $83.4M AUM 16.76% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Virtu Financial's ICMB Position: Q2 2026 in Review

Virtu Financial opened a new position in Investcorp Credit Management BDC (ICMB) in Q2 2026: 12,991 shares worth $15K. The stake represents ﹤0.01% of the portfolio and ranks #1389 among its holdings. This is a return to the name: Virtu Financial previously reported a position in ICMB as recently as Q2 2024.

Virtu Financial first reported a position in ICMB in Q3 2020 and has held it in 5 quarters since. The position peaked at $68K in Q1 2021. 20 funds tracked by Wall St. Rank hold ICMB as of Q2 2026.

Virtu Financial held 12,991 shares of Investcorp Credit Management BDC worth $15K as of Q2 2026.
Investcorp Credit Management BDC was a new Virtu Financial position in Q2 2026.
Investcorp Credit Management BDC made up ﹤0.01% of Virtu Financial's portfolio in Q2 2026, its #1389 holding.
Virtu Financial first reported a position in Investcorp Credit Management BDC in Q3 2020 and has held it in 5 quarters since.
Virtu Financial's Investcorp Credit Management BDC position peaked at $68K in Q1 2021.
20 funds tracked by Wall St. Rank held Investcorp Credit Management BDC as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.