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Disclosery

ICG Advisors, LLC

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13F filer, CIK 2089727, LOS ANGELES, CA

ICG Advisors, LLC reported $25,596,169 across 4 holdings for the quarter ended 2026-03-31, in a 13F-HR/A filed 2026-04-23.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001754960-26-000312

Period
2026-03-31
Reported value
$25.6M
Holdings
4
Top 10 weight
100%
New
0
Sold out
2

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ARCCexited-298,567-$6.11M
FTAIreduced-7,500-$1.84M
CCAPexited-91,355-$1.28M
SPYreduced-767-$499K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR/A 0001754960-26-000312, largest first. % of portfolio is the value over $25,596,169, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 31,282 shares; 2026Q1: 31,282 shares 31,282$18.1M70.54%0Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 27,500 shares; 2026Q1: 20,000 shares 20,000$4.9M19.14%-7,500Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,471 shares; 2026Q1: 3,704 shares 3,704$2.41M9.41%-767Timeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 46,847 shares; 2026Q1: 46,847 shares 46,847$231K0.9%0Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ARCCARES CAPITAL CORP298,567$6.11Mshares
CCAPCRESCENT CAP BDC INC91,355$1.28Mshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001754960-26-000280 superseded2026-04-20acceptance time not in the bulk data set
13F-HR/A 0001754960-26-000312 baserestatement2026-04-23acceptance time not in the bulk data set