AIM
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Acrospire Investment Management’s Investcorp Credit Management BDC ICMB Stock Holding History

Acrospire Investment 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
2017
Q3 		– Sell
-554
Closed -$6K – 686
2017
Q2 		$6K Sell
554
-4,986
-90% -$51.1K 0.01% 1926
2017
Q1 		$56K Sell
5,540
-6,512
-54% -$64K 0.05% 834
2016
Q4 		$111K Buy
12,052
+6,006
+99% +$56K 0.05% 850
2016
Q3 		$55K Buy
+6,046
New +$57K 0.04% 992

Other funds holding ICMB

CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Acrospire Investment Management's ICMB Position: Q3 2017 in Review

Acrospire Investment Management sold out of Investcorp Credit Management BDC (ICMB) in Q3 2017, closing a stake of 554 shares — an estimated $6K sold.

Acrospire Investment Management first reported a position in ICMB in Q3 2016 and held it in 4 quarters. The position peaked at $111K in Q4 2016. 30 funds tracked by Wall St. Rank hold ICMB as of Q3 2017.

  • Acrospire Investment Management reported no remaining Investcorp Credit Management BDC position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 554 Investcorp Credit Management BDC shares in Q3 2017, an estimated $6K.
  • Acrospire Investment Management first reported a position in Investcorp Credit Management BDC in Q3 2016 and held it in 4 quarters.
  • Acrospire Investment Management's Investcorp Credit Management BDC position peaked at $111K in Q4 2016.
  • 30 funds tracked by Wall St. Rank held Investcorp Credit Management BDC as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.