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Banque Pictet & Cie’s Investcorp Credit Management BDC ICMB Stock Holding History

Banque Pictet & Cie’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
2014
Q4 		– Sell
-12,609
Closed -$165K – 497
2014
Q3 		$165K Sell
12,609
-361
-3% -$4.94K ﹤0.01% 437
2014
Q2 		$188K Buy
12,970
+1,938
+18% +$27.2K ﹤0.01% 432
2014
Q1 		$171K Buy
+11,032
New +$171K ﹤0.01% 403

Other funds holding ICMB

CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CAM
ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Banque Pictet & Cie's ICMB Position: Q4 2014 in Review

Banque Pictet & Cie sold out of Investcorp Credit Management BDC (ICMB) in Q4 2014, closing a stake of 12,609 shares — an estimated $165K sold.

Banque Pictet & Cie first reported a position in ICMB in Q1 2014 and held it in 3 quarters. The position peaked at $188K in Q2 2014. 21 funds tracked by Wall St. Rank hold ICMB as of Q4 2014.

  • Banque Pictet & Cie reported no remaining Investcorp Credit Management BDC position as of Q4 2014 after selling out during the quarter.
  • Banque Pictet & Cie sold 12,609 Investcorp Credit Management BDC shares in Q4 2014, an estimated $165K.
  • Banque Pictet & Cie first reported a position in Investcorp Credit Management BDC in Q1 2014 and held it in 3 quarters.
  • Banque Pictet & Cie's Investcorp Credit Management BDC position peaked at $188K in Q2 2014.
  • 21 funds tracked by Wall St. Rank held Investcorp Credit Management BDC as of Q4 2014.

Based on Banque Pictet & Cie's 13F filing for Q4 2014, filed 12 Feb 2015.