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Advisor Group’s Investcorp Credit Management BDC ICMB Stock Holding History

Advisor Group’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
Q1 		– Sell
-2,481
Closed -$15K – 5261
2018
Q4 		$15K Buy
+2,481
New +$19.3K ﹤0.01% 3984

Other funds holding ICMB

CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
CC
Caxton Corporation Princeton, New Jersey $4.02M AUM 256.08% 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
TCM
Tegean Capital Management New York $82.1M AUM 12.91% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Advisor Group's ICMB Position: Q1 2019 in Review

Advisor Group sold out of Investcorp Credit Management BDC (ICMB) in Q1 2019, closing a stake of 2,481 shares — an estimated $15K sold.

Advisor Group first reported a position in ICMB in Q4 2018 and held it in 1 quarter. The position peaked at $15K in Q4 2018. 27 funds tracked by Wall St. Rank hold ICMB as of Q1 2019.

  • Advisor Group reported no remaining Investcorp Credit Management BDC position as of Q1 2019 after selling out during the quarter.
  • Advisor Group sold 2,481 Investcorp Credit Management BDC shares in Q1 2019, an estimated $15K.
  • Advisor Group first reported a position in Investcorp Credit Management BDC in Q4 2018 and held it in 1 quarter.
  • Advisor Group's Investcorp Credit Management BDC position peaked at $15K in Q4 2018.
  • 27 funds tracked by Wall St. Rank held Investcorp Credit Management BDC as of Q1 2019.

Based on Advisor Group's 13F filing for Q1 2019, filed 9 May 2019.