Advantage Investment Management’s Investcorp Credit Management BDC ICMB Stock Holding History

Advantage 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
2019 Q2	–	Sell	-33,912	Closed	-$249K	–	943
2019 Q1	$249K	Buy	33,912 +9,979	+42%	+$74.8K	0.2%	113
2018 Q4	$149K	Buy	23,933 +5,465	+30%	+$42.5K	0.11%	177
2018 Q3	$158K	Buy	18,468 +6,125	+50%	+$54.8K	0.1%	180
2018 Q2	$109K	Buy	12,343 +1,166	+10%	+$10.1K	0.08%	234
2018 Q1	$91K	Buy	11,177 +324	+3%	+$2.65K	0.03%	279
2017 Q4	$88K	Buy	+10,853	New	+$93.6K	0.03%	306
2017 Q3	–	Sell	-4,795	Closed	-$48K	–	1064
2017 Q2	$48K	Buy	4,795 +1,190	+33%	+$12.2K	0.02%	379
2017 Q1	$36K	Buy	+3,605	New	+$35.4K	0.01%	425

Other funds holding ICMB

CCP

Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

VEA

Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Advantage Investment Management's ICMB Position: Q2 2019 in Review

Advantage Investment Management sold out of Investcorp Credit Management BDC (ICMB) in Q2 2019, closing a stake of 33,912 shares — an estimated $249K sold.

Advantage Investment Management first reported a position in ICMB in Q1 2017 and held it in 8 quarters. The position peaked at $249K in Q1 2019. 25 funds tracked by Wall St. Rank hold ICMB as of Q2 2019.

Advantage Investment Management reported no remaining Investcorp Credit Management BDC position as of Q2 2019 after selling out during the quarter.
Advantage Investment Management sold 33,912 Investcorp Credit Management BDC shares in Q2 2019, an estimated $249K.
Advantage Investment Management first reported a position in Investcorp Credit Management BDC in Q1 2017 and held it in 8 quarters.
Advantage Investment Management's Investcorp Credit Management BDC position peaked at $249K in Q1 2019.
25 funds tracked by Wall St. Rank held Investcorp Credit Management BDC as of Q2 2019.

Based on Advantage Investment Management's 13F filing for Q2 2019, filed 30 Jul 2019.