TWO SIGMA SECURITIES, LLC
Broker-DealerPosition in ICMB — Investcorp Credit Management BDC, Inc.
CIK 1450144
NEW YORK, NY
Position in ICMB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$33,394
New position
Shares Held
20,614
first reported quarter
Ownership
0.143%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Asset Management
Financial Services · as of Mar 31, 2026TWO SIGMA SECURITIES, LLC holds $17,541,705 across 65 Asset Management names. ICMB ranks #62 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
48,744 | $1,727,487 | |
| 2 | JHG |
Janus Henderson Group Ltd.
|
25,199 | $1,294,472 | |
| 3 | PSLV |
Sprott Physical Silver Trust
|
41,917 | $1,022,355 | |
| 4 | PSEC |
Prospect Capital Corp
|
268,208 | $700,022 | |
| 5 | STT |
State Street Corp
|
5,318 | $673,046 | |
| 6 | ARCC |
Ares Capital Corp
|
37,131 | $669,100 | |
| 7 | AMP |
Ameriprise Financial Inc
|
1,393 | $619,049 | |
| 8 | BLK |
BlackRock, Inc.
|
617 | $593,375 |
All Filings in ICMB
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $33,394 | 20,614 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||