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ICICMB
21 quarters

Position history for CITADEL ADVISORS LLCCITADEL ADVISORS LLC's holdings in INVESTCORP CR MGMT BDC INC

CITADEL ADVISORS LLC holds 35,918 shares of ICMB (INVESTCORP CR MGMT BDC INC), worth $42,024 as of 2026-Q2. This is a new position.

Current Value

$42,024

Current Shares

35,918

Total Value Change

-$20,976

Total Shares Change

+10,224

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
New
35,918
-
$42,0240.0%$1.17
31
2026-Q1
Exited
0
-100.0%
$00.0%$2.95
0
2025-Q4
New
80,847
-
$218,2870.0%$2.69
35
2025-Q3
Exited
0
-100.0%
$00.0%$2.64
0
2025-Q2
Increased
73,179
+137.3%
$204,9010.0%$2.52
25
2025-Q1
Decreased
30,844
-41.3%
$99,6260.0%$2.72
0
2024-Q4
Increased
52,543
+25.8%
$159,2050.0%$2.55
19
2024-Q3
Increased
41,769
+6.9%
$130,7370.0%$2.44
16
2024-Q2
Decreased
39,068
-17.5%
$131,6590.0%$2.62
0
2024-Q1
Increased
47,366
+65.0%
$147,3080.0%$2.32
22
2023-Q4
Increased
28,701
+21.5%
$102,0320.0%$2.53
18
2023-Q3
Decreased
23,628
-28.7%
$94,2760.0%$2.62
0
2023-Q2
Decreased
33,147
-29.3%
$121,3180.0%$2.40
0
2023-Q1
Increased
46,856
+4.2%
$172,8990.0%$2.28
16
2022-Q4
Increased
44,979
+348.4%
$159,2260.0%$2.13
25
2022-Q3
New
10,031
-
$36,0000.0%$2.05
30
2021-Q4
Exited
0
-100.0%
$00.0%$2.62
0
2021-Q3
Decreased
12,823
-10.7%
$70,0000.0%$2.79
0
2021-Q2
New
14,361
-
$79,0000.0%$2.80
33
2020-Q2
Exited
0
-100.0%
$00.0%$1.50
0
2020-Q1
New
25,694
-
$63,0000.0%$0.92
32

Other major holders of ICMB: MORGAN STANLEY, UBS Group AG

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