Portfolio (Quarterly) Guide ↗

ICG Advisors, LLC

· CIK 0002089727

13F Portfolio $25.6B AUM 4 positions Filed Apr 23, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 2 Reduced 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	ARCC	ARES CAPITAL CORP	Financial Services	298,567	$6.1M	16.50%	SOLD
2	CCAP	CRESCENT CAP BDC INC	Financial Services	91,355	$1.3M	3.47%	SOLD

Sector Allocation

Financial Services 98.9%

Industrials 1.1%