Barclays
ICMB icon

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 – – 7069
2019
Q1 		$0 Hold
64
– – ﹤0.01% 7150
2018
Q4 		$0 Hold
64
– – ﹤0.01% 7105
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 – 7422
2014
Q3 		$17K Buy
+1,309
New +$17.9K ﹤0.01% 6580
2014
Q2 		– Sell
-201
Closed -$3K – 7696
2014
Q1 		$3K Buy
+201
New +$3.11K ﹤0.01% 7331

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
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return