Ares Management’s Investcorp Credit Management BDC ICMB Stock Holding History

Ares 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 Q1	–	Sell	-136,667	Closed	-$848K	–	71
2018 Q4	$848K	Sell	136,667 -101	-0.1%	-$785	0.05%	47
2018 Q3	$1.17M	Sell	136,768 -2,791	-2%	-$25K	0.06%	43
2018 Q2	$1.23M	Hold	139,559	–	–	0.04%	41
2018 Q1	$1.14M	Hold	139,559	–	–	0.04%	41
2017 Q4	$1.13M	Hold	139,559	–	–	0.04%	48
2017 Q3	$1.3M	Buy	139,559 +33,123	+31%	+$328K	0.04%	45
2017 Q2	$1.06M	Buy	106,436 +37,859	+55%	+$388K	0.03%	48
2017 Q1	$691K	Buy	68,577 +14,602	+27%	+$143K	﹤0.01%	45
2016 Q4	$498K	Sell	53,975 -85,609	-61%	-$798K	0.03%	45
2016 Q3	$1.26M	Buy	139,584 +96,120	+221%	+$906K	0.08%	42
2016 Q2	$383K	Buy	+43,464	New	+$373K	0.03%	42

Other funds holding ICMB

CCP

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

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 New York $1.56T AUM 27.86% 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

Ares Management's ICMB Position: Q1 2019 in Review

Ares Management sold out of Investcorp Credit Management BDC (ICMB) in Q1 2019, closing a stake of 136,667 shares — an estimated $848K sold.

Ares Management first reported a position in ICMB in Q2 2016 and held it in 11 quarters. The position peaked at $1.3M in Q3 2017. 27 funds tracked by Wall St. Rank hold ICMB as of Q1 2019.

Ares Management reported no remaining Investcorp Credit Management BDC position as of Q1 2019 after selling out during the quarter.
Ares Management sold 136,667 Investcorp Credit Management BDC shares in Q1 2019, an estimated $848K.
Ares Management first reported a position in Investcorp Credit Management BDC in Q2 2016 and held it in 11 quarters.
Ares Management's Investcorp Credit Management BDC position peaked at $1.3M in Q3 2017.
27 funds tracked by Wall St. Rank held Investcorp Credit Management BDC as of Q1 2019.

Based on Ares Management's 13F filing for Q1 2019, filed 15 May 2019.