ICG Advisors, LLC Diversified Active

Location: Los Angeles, CA

CIK: 0002089727 · Show all filings

Period: Q4 2025 (Next →)

Filing Date: Jan 28, 2026

Total Value: $37.01M (100.0% shares, 0.0% debt)

Holdings (6)

QQQ INVESCO QQQ TR 52.1%

Value $19.27M Shares 31,282 Share Price $616.11 Est. Cost/Share $613.63 Unrealized @ Report Date +0.1%

FTAI FTAI AVIATION LTD 19.0%

Value $7.045M Shares 27,500 Share Price $256.18 * Est. Cost/Share $170.24 Unrealized @ Report Date +15.6%

ARCC ARES CAPITAL CORP 16.5%

Value $6.107M Shares 298,567 Share Price $20.45 Est. Cost/Share $19.79 Unrealized @ Report Date +2.2%

SPY SPDR S&P 500 ETF TR 8.3%

Value $3.055M Shares 4,471 Share Price $683.38 Est. Cost/Share $675.88 Unrealized @ Report Date +0.9%

CCAP CRESCENT CAP BDC INC 3.5%

Value $1.284M Shares 91,355 Share Price $14.05 Est. Cost/Share $13.81 Unrealized @ Report Date +1.8%

FIP FTAI INFRASTRUCTURE INC 0.7%

Value $244K Shares 46,847 Share Price $5.21 * Est. Cost/Share $4.91 Unrealized @ Report Date -6.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TR	31,282	$19.27M	52.1%	$616.11	$613.63	+0.1%	UNIT SER 1	46090E103
FTAI	FTAI AVIATION LTD	27,500	$7.045M	19.0%	$256.18 *	$170.24	+15.6%	SHS	G3730V105
ARCC	ARES CAPITAL CORP	298,567	$6.107M	16.5%	$20.45	$19.79	+2.2%	COM	04010L103
SPY	SPDR S&P 500 ETF TR	4,471	$3.055M	8.3%	$683.38	$675.88	+0.9%	TR UNIT	78462F103
CCAP	CRESCENT CAP BDC INC	91,355	$1.284M	3.5%	$14.05	$13.81	+1.8%	COM	225655109
FIP	FTAI INFRASTRUCTURE INC	46,847	$244K	0.7%	$5.21 *	$4.91	-6.1%	COMMON STOCK	35953C106