Filed: 1/28/2026ACC: 0001754960-26-000138
📋 What this filing means
ICG ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $37.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$37.01M
Total AUM (reported)
500.02K
Total Shares
Allocation by class
UNIT SER 1$19.27M52.1%
COM$7.39M20.0%
SHS$7.04M19.0%
TR UNIT$3.06M8.3%
COMMON STOCK$244.3K0.7%
Portfolio Concentration
Top 3$32.43M87.6%
4–10$4.58M12.4%
Top 3 weight
87.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 500.02K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
500.02K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole6
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings6
Rows:
INVESCO QQQ TR
SOLEShares31.28K
TypeSH
Market value$19.27M
52.08%
Sole
0.00
Shared
0.00
None
31.28K
FTAI AVIATION LTD
SOLEShares27.50K
TypeSH
Market value$7.04M
19.04%
Sole
0.00
Shared
0.00
None
27.50K
ARES CAPITAL CORP
SOLEShares298.57K
TypeSH
Market value$6.11M
16.50%
Sole
0.00
Shared
0.00
None
298.57K
SPDR S&P 500 ETF TR
SOLEShares4.47K
TypeSH
Market value$3.06M
8.26%
Sole
0.00
Shared
0.00
None
4.47K
CRESCENT CAP BDC INC
SOLEShares91.36K
TypeSH
Market value$1.28M
3.47%
Sole
0.00
Shared
0.00
None
91.36K
FTAI INFRASTRUCTURE INC
SOLEShares46.85K
TypeSH
Market value$244.3K
0.66%
Sole
0.00
Shared
0.00
None
46.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 31.28K | SH | $19.27M 52.08% | 0.00 | 0.00 | 31.28K |
FTAI AVIATION LTDSOLE | SHS | 27.50K | SH | $7.04M 19.04% | 0.00 | 0.00 | 27.50K |
ARES CAPITAL CORPSOLE | COM | 298.57K | SH | $6.11M 16.50% | 0.00 | 0.00 | 298.57K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.47K | SH | $3.06M 8.26% | 0.00 | 0.00 | 4.47K |
CRESCENT CAP BDC INCSOLE | COM | 91.36K | SH | $1.28M 3.47% | 0.00 | 0.00 | 91.36K |
FTAI INFRASTRUCTURE INCSOLE | COMMON STOCK | 46.85K | SH | $244.3K 0.66% | 0.00 | 0.00 | 46.85K |