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CIK 0002089727 • 6 13F filings • Jan 28, 2026 – Oct 20, 2026
Import this data to Google Sheets with:
=jivedata("icg-advisors-llc","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).
Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ARES CAPITAL CORP | COM | $6.1M | 16.5% | 298,567 SH | New |
| CRESCENT CAP BDC INC | COM | $1.3M | 3.5% | 91,355 SH | New |
| FTAI AVIATION LTD | SHS | $7.0M | 19.0%Prev: 18.0% | 27,500 SH | Increased+7,500 SH |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | $244K | 0.7%Prev: 0.7% | 46,847 SH | Increased |
| INVESCO QQQ TR | UNIT SER 1 | $19.3M | 52.1%Prev: 68.1% | 31,282 SH | Decreased-289 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $3.1M | 8.3% | 4,471 SH | New |
| 13F-HR |
| 0001754960-26-000544 |
| $30.1M |
| View |
| Apr 23, 2026 | Q1 2026 | 13F-HR/A | 0001754960-26-000312 | $25.6M | View |