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ICICMB
9 quarters

Position history for Virtu Financial LLCVirtu Financial LLC's holdings in INVESTCORP CR MGMT BDC INC

Virtu Financial LLC holds 12,991 shares of ICMB (INVESTCORP CR MGMT BDC INC), worth $15,000 as of 2026-Q2. This is a new position. ICMB represents 0.0% of Virtu Financial LLC's portfolio.

Current Value

$15,000

Current Shares

12,991

Total Value Change

-$32,000

Total Shares Change

+153

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
New
12,991
-
$15,0000.0%$1.17
25
2024-Q3
Exited
0
-100.0%
$00.0%$2.44
0
2024-Q2
New
15,456
-
$52,0000.0%$2.62
28
2022-Q4
Exited
0
-100.0%
$00.0%$2.13
0
2022-Q3
New
11,231
-
$40,0000.0%$2.05
28
2021-Q2
Exited
0
-100.0%
$00.0%$2.80
0
2021-Q1
New
12,072
-
$68,0000.0%$2.68
29
2020-Q4
Exited
0
-100.0%
$00.0%$2.27
0
2020-Q3
New
12,838
-
$47,0000.0%$1.67
28

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

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