Virtu Financial LLC
Position in ICMB — Investcorp Credit Management BDC, Inc.
CIK 1533964
New York, NY
Position in ICMB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$15,199
-$36,733 QoQ
Shares Held
12,991
-15.9% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 20 holders
Holding Since
Sep 2020
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ICMB Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Virtu Financial LLC holds $31,907,741 across 88 Asset Management names. ICMB ranks #85 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
6,752 | $6,492,453 | |
| 2 | APO |
Apollo Global Management, Inc.
|
17,171 | $2,031,501 | |
| 3 | AMG |
Affiliated Managers Group, Inc.
|
4,227 | $1,430,416 | |
| 4 | BPRE |
Bluerock Private Real Estate Fund
|
91,119 | $1,185,458 | |
| 5 | EQH |
Equitable Holdings, Inc.
|
27,001 | $1,184,803 | |
| 6 | JGH |
Nuveen Global High Income Fund
|
79,456 | $1,011,474 | |
| 7 | KKR |
KKR & Co. Inc.
|
9,828 | $902,013 | |
| 8 | GOF |
Guggenheim Strategic Opportunities Fund
|
75,659 | $826,196 |
All Filings in ICMB
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,199 | 12,991 | Shares | Defined | 2026-08-13 | |
| 2024-06-30 | $51,932 | 15,456 | Shares | Defined | 2024-08-09 | |
| 2022-09-30 | $40,251 | 11,231 | Shares | Defined | 2022-11-07 | |
| 2021-03-31 | $67,844 | 12,072 | Shares | Defined | 2021-05-19 | |
| 2020-09-30 | $46,601 | 12,838 | Shares | Defined | 2020-12-11 | |
| No filing history on record for this holder in this stock. | ||||||