ICG Advisors as of Dec. 31, 2025
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 |
