SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in ICMB — Investcorp Credit Management BDC, Inc.
CIK 1446194
BALA CYNWYD, PA
Position in ICMB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$45,228
-$13,361 QoQ
Shares Held
38,657
+134.6% QoQ
Ownership
0.268%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 20 holders
Holding Since
Jun 2020
11 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, 2022CallValue
$0
CallShares
0
PutValue
$59,166
PutShares
11,400
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $673,931,093 across 245 Asset Management names. ICMB ranks #240 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
862,380 | $79,149,236 | |
| 2 | BLK |
BlackRock, Inc.
|
78,403 | $75,389,187 | |
| 3 | OWL |
Blue Owl Capital Inc.
|
7,579,561 | $66,321,158 | |
| 4 | BX |
Blackstone Inc.
|
494,114 | $58,142,394 | |
| 5 | TPG |
TPG Inc.
|
900,550 | $36,517,302 | |
| 6 | APO |
Apollo Global Management, Inc.
|
286,701 | $33,919,595 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
904,630 | $27,292,686 | |
| 8 | STT |
State Street Corp
|
120,400 | $20,419,840 |
All Filings in ICMB
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,228 | 38,657 | Shares | Other | 2026-08-14 | |
| 2023-12-31 | $58,589 | 16,481 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $100,763 | 25,254 | Shares | Defined | 2023-11-14 | |
| 2022-12-31 | $40,646 | 11,531 | Shares | Defined | 2023-02-14 | |
| 2022-03-31 | $59,166 | 11,400 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $128,700 | 26,000 | Put | Defined | 2022-04-05 | |
| 2021-09-30 | $118,810 | 21,800 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $107,460 | 19,900 | Put | Defined | 2021-08-11 | |
| 2021-03-31 | $105,656 | 18,800 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $60,134 | 10,700 | Call | Defined | 2021-05-17 | |
| 2020-12-31 | $251,328 | 52,800 | Call | Defined | 2021-02-16 | |
| 2020-06-30 | $35,521 | 10,178 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||