Acadian Asset Management
ICMB icon

Acadian Asset Management’s Investcorp Credit Management BDC ICMB Stock Holding History

Acadian Asset Management’s Portfolio ICMB Stock Details ICMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-5,141
Closed -$18K – 1663
2023
Q4 		$18K Sell
5,141
-8,118
-61% -$29.1K ﹤0.01% 1596
2023
Q3 		$52K Hold
13,259
– – ﹤0.01% 1425
2023
Q2 		$48K Sell
13,259
-3,958
-23% -$14.4K ﹤0.01% 1538
2023
Q1 		$62K Hold
17,217
– – ﹤0.01% 1486
2022
Q4 		$59K Hold
17,217
– – ﹤0.01% 1550
2022
Q3 		$61K Hold
17,217
– – ﹤0.01% 1461
2022
Q2 		$73K Sell
17,217
-8,560
-33% -$40.8K ﹤0.01% 1423
2022
Q1 		$133K Sell
25,777
-10,912
-30% -$57.8K ﹤0.01% 1302
2021
Q4 		$181K Sell
36,689
-2,416
-6% -$13K ﹤0.01% 1260
2021
Q3 		$212K Buy
39,105
+18,835
+93% +$111K ﹤0.01% 1280
2021
Q2 		$110K Buy
+20,270
New +$116K ﹤0.01% 1613
2020
Q2 		– Sell
-23,180
Closed -$56K – 2277
2020
Q1 		$56K Hold
23,180
– – ﹤0.01% 1476
2019
Q4 		$154K Sell
23,180
-2,076
-8% -$14.1K ﹤0.01% 1351
2019
Q3 		$167K Sell
25,256
-5,090
-17% -$36.2K ﹤0.01% 1359
2019
Q2 		$229K Sell
30,346
-5,041
-14% -$36.6K ﹤0.01% 1191
2019
Q1 		$259K Buy
35,387
+10,131
+40% +$75.9K ﹤0.01% 1291
2018
Q4 		$156K Sell
25,256
-3,721
-13% -$28.9K ﹤0.01% 1164
2018
Q3 		$248K Buy
28,977
+8,704
+43% +$77.9K ﹤0.01% 1039
2018
Q2 		$179K Buy
+20,273
New +$175K ﹤0.01% 1110

Other funds holding ICMB

CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
GSC
Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Acadian Asset Management's ICMB Position: Q1 2024 in Review

Acadian Asset Management sold out of Investcorp Credit Management BDC (ICMB) in Q1 2024, closing a stake of 5,141 shares — an estimated $18K sold.

Acadian Asset Management first reported a position in ICMB in Q2 2018 and held it in 19 quarters. The position peaked at $259K in Q1 2019. 13 funds tracked by Wall St. Rank hold ICMB as of Q1 2024.

  • Acadian Asset Management reported no remaining Investcorp Credit Management BDC position as of Q1 2024 after selling out during the quarter.
  • Acadian Asset Management sold 5,141 Investcorp Credit Management BDC shares in Q1 2024, an estimated $18K.
  • Acadian Asset Management first reported a position in Investcorp Credit Management BDC in Q2 2018 and held it in 19 quarters.
  • Acadian Asset Management's Investcorp Credit Management BDC position peaked at $259K in Q1 2019.
  • 13 funds tracked by Wall St. Rank held Investcorp Credit Management BDC as of Q1 2024.

Based on Acadian Asset Management's 13F filing for Q1 2024, filed 10 May 2024.