ICG Advisors
Latest statistics and disclosures from ICG Advisors's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002089727
Tip: Access up to 7 years of quarterly data
Positions held by ICG Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for ICG Advisors
ICG Advisors holds 6 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 52.1 | $19M | 31k | 616.11 |
|
|
| Ftai Aviation SHS (FTAI) | 19.0 | $7.0M | 28k | 256.18 |
|
|
| Ares Capital Corporation (ARCC) | 16.5 | $6.1M | 299k | 20.45 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 8.3 | $3.1M | 4.5k | 683.38 |
|
|
| Crescent Capital Bdc (CCAP) | 3.5 | $1.3M | 91k | 14.05 |
|
|
| Ftai Infrastructure Common Stock (FIP) | 0.7 | $244k | 47k | 5.21 |
|
Past Filings by ICG Advisors
SEC 13F filings are viewable for ICG Advisors going back to 2025
- ICG Advisors 2025 Q4 filed Jan. 28, 2026