Barclays’s Investcorp Credit Management BDC ICMB Stock Holding History

Barclays’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	-64	Closed	–	–	7065
2019 Q1	$0	Hold	64	–	–	﹤0.01%	7145
2018 Q4	$0	Hold	64	–	–	﹤0.01%	7099
2018 Q3	$1K	Hold	64	–	–	﹤0.01%	7019
2018 Q2	$1K	Hold	64	–	–	﹤0.01%	6881
2018 Q1	$1K	Hold	64	–	–	﹤0.01%	6956
2017 Q4	$1K	Sell	64 -101	-61%	-$871	﹤0.01%	6841
2017 Q3	$2K	Hold	165	–	–	﹤0.01%	6671
2017 Q2	$2K	Sell	165 -302	-65%	-$3.09K	﹤0.01%	6425
2017 Q1	$5K	Buy	+467	New	+$4.59K	﹤0.01%	6280
2014 Q4	–	Sell	-1,309	Closed	-$17K	–	7413
2014 Q3	$17K	Buy	+1,309	New	+$17.9K	﹤0.01%	6580
2014 Q2	–	Sell	-201	Closed	-$3K	–	7685
2014 Q1	$3K	Buy	+201	New	+$3.11K	﹤0.01%	7331

Other funds holding ICMB

CCP

Cyrus Capital Partners New York $156M AUM 81.61% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

VEA

Virtus ETF Advisers New York $261M AUM 78.99% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 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 $1.81T AUM 41.13% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Barclays's ICMB Position: Q2 2019 in Review

Barclays sold out of Investcorp Credit Management BDC (ICMB) in Q2 2019, closing a stake of 64 shares.

Barclays first reported a position in ICMB in Q1 2014 and held it in 11 quarters. The position peaked at $17K in Q3 2014. 25 funds tracked by Wall St. Rank hold ICMB as of Q2 2019.

Barclays reported no remaining Investcorp Credit Management BDC position as of Q2 2019 after selling out during the quarter.
Barclays sold 64 Investcorp Credit Management BDC shares in Q2 2019.
Barclays first reported a position in Investcorp Credit Management BDC in Q1 2014 and held it in 11 quarters.
Barclays's Investcorp Credit Management BDC position peaked at $17K in Q3 2014.
25 funds tracked by Wall St. Rank held Investcorp Credit Management BDC as of Q2 2019.

Based on Barclays's 13F filing for Q2 2019, filed 14 Aug 2019.