ICG Advisors, LLC VC / PE / Holdco

CIK: 0002089727 · Show all filings

Period: Q4 2025

Filing Date: Jan 28, 2026

Total Value ($000): $37,009 (100.0% shares, 0.0% debt)

Holdings (6)

QQQ INVESCO QQQ TR 52.1%

Value ($000) $19,273 Shares 31,282 Est. Cost $616.11 Unrealized —

FTAI FTAI AVIATION LTD 19.0%

Value ($000) $7,045 Shares 27,500 Est. Cost $170.24 Unrealized 0.0%

ARCC ARES CAPITAL CORP 16.5%

Value ($000) $6,107 Shares 298,567 Est. Cost $19.79 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 8.3%

Value ($000) $3,055 Shares 4,471 Est. Cost $683.38 Unrealized —

CCAP CRESCENT CAP BDC INC 3.5%

Value ($000) $1,284 Shares 91,355 Est. Cost $13.81 Unrealized 0.0%

FIP FTAI INFRASTRUCTURE INC 0.7%

Value ($000) $244 Shares 46,847 Est. Cost $4.91 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	31,282	$19,273	52.1%	$616.11	—	UNIT SER 1	46090E103
FTAI	FTAI AVIATION LTD	27,500	$7,045	19.0%	$170.24	0.0%	SHS	G3730V105
ARCC	ARES CAPITAL CORP	298,567	$6,107	16.5%	$19.79	0.0%	COM	04010L103
SPY	SPDR S&P 500 ETF TR	4,471	$3,055	8.3%	$683.38	—	TR UNIT	78462F103
CCAP	CRESCENT CAP BDC INC	91,355	$1,284	3.5%	$13.81	0.0%	COM	225655109
FIP	FTAI INFRASTRUCTURE INC	46,847	$244	0.7%	$4.91	0.0%	COMMON STOCK	35953C106