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Equibles

CITADEL ADVISORS LLC

Position in ICMB — Investcorp Credit Management BDC, Inc.

CIK 1423053 MIAMI, FL
Back to ICMB Full portfolio

Position in ICMB

as of Jun 30, 2026 · filed Sep 2, 2026
Position Value
$42,024
+$42,024 QoQ
Shares Held
35,918
Ownership
0.249%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 20 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in ICMB Over Time

Shares Held

Position Value (USD)

Derivatives in ICMB

reported options exposure · as of Mar 31, 2026
CallValue
$51,840
CallShares
32,000
PutValue
$0
PutShares
0

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Asset Management

Financial Services · as of Jun 30, 2026

CITADEL ADVISORS LLC holds $3,017,870,521 across 233 Asset Management names. ICMB ranks #228 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BLK
BlackRock, Inc.
 1,112,002 $1,055,922,834
2 KKR
KKR & Co. Inc.
 2,563,798 $235,305,380
3 IVZ
Invesco Ltd.
 2,811,978 $170,371,210
4 STT
State Street Corp
 2,098,602 $169,651,077
5 BX
Blackstone Inc.
 1,291,987 $152,028,109
6 TPG
TPG Inc.
 3,117,610 $126,419,085
7 AMP
Ameriprise Financial Inc
 236,081 $108,304,518
8 HLNE
Hamilton Lane INC
 1,203,158 $94,844,944

All Filings in ICMB

Export CSV
42 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $42,024 35,918
2026-03-31 $51,840 32,000
2025-12-31 $218,286 80,847
2025-06-30 $203,876 73,179
2025-03-31 $6,420 2,000
2025-03-31 $99,009 30,844
2025-03-31 $3,210 1,000
2024-12-31 $165,135 54,500
2024-12-31 $159,205 52,543
2024-12-31 $15,150 5,000
2024-09-30 $130,736 41,769
2024-09-30 $7,512 2,400
2024-09-30 $1,252 400
2024-06-30 $117,264 34,900
2024-06-30 $131,268 39,068
2024-06-30 $101,136 30,100
2024-03-31 $6,842 2,200
2024-03-31 $147,308 47,366
2024-03-31 $7,775 2,500
2023-12-31 $102,032 28,701
2023-12-31 $78,565 22,100
2023-12-31 $1,066 300
2023-09-30 $94,275 23,628
2023-09-30 $4,788 1,200
2023-09-30 $6,783 1,700
2023-06-30 $37,648 10,400
2023-06-30 $119,992 33,147
2023-06-30 $7,964 2,200
2023-03-31 $8,395 2,300
2023-03-31 $171,024 46,856
2023-03-31 $39,785 10,900
2022-12-31 $44,767 12,700
2022-12-31 $158,550 44,979
2022-12-31 $3,877 1,100
2022-09-30 $49,459 13,800
2022-09-30 $35,951 10,031
2022-06-30 $56,816 13,400
2021-12-31 $88,605 17,900
2021-09-30 $84,475 15,500
2021-09-30 $69,885 12,823
2021-06-30 $77,549 14,361
2020-03-31 $63,207 25,694