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Barnett & Company’s Investcorp Credit Management BDC ICMB Stock Holding History

Barnett & Company’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
2017
Q4 		– Sell
-1,007
Closed -$9K – 320
2017
Q3 		$9K Hold
1,007
– – ﹤0.01% 288
2017
Q2 		$10K Hold
1,007
– – ﹤0.01% 305
2017
Q1 		$10K Hold
1,007
– – 0.01% 287
2016
Q4 		$9K Hold
1,007
– – ﹤0.01% 321
2016
Q3 		$9K Sell
1,007
-1,007
-50% -$9.49K ﹤0.01% 338
2016
Q2 		$18K Hold
2,014
– – 0.01% 279
2016
Q1 		$17K Buy
+2,014
New +$16.8K 0.01% 290

Other funds holding ICMB

CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 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
TCM
Tegean Capital Management New York $82.1M AUM 12.91% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Barnett & Company's ICMB Position: Q4 2017 in Review

Barnett & Company sold out of Investcorp Credit Management BDC (ICMB) in Q4 2017, closing a stake of 1,007 shares — an estimated $9K sold.

Barnett & Company first reported a position in ICMB in Q1 2016 and held it in 7 quarters. The position peaked at $18K in Q2 2016. 30 funds tracked by Wall St. Rank hold ICMB as of Q4 2017.

  • Barnett & Company reported no remaining Investcorp Credit Management BDC position as of Q4 2017 after selling out during the quarter.
  • Barnett & Company sold 1,007 Investcorp Credit Management BDC shares in Q4 2017, an estimated $9K.
  • Barnett & Company first reported a position in Investcorp Credit Management BDC in Q1 2016 and held it in 7 quarters.
  • Barnett & Company's Investcorp Credit Management BDC position peaked at $18K in Q2 2016.
  • 30 funds tracked by Wall St. Rank held Investcorp Credit Management BDC as of Q4 2017.

Based on Barnett & Company's 13F filing for Q4 2017, filed 2 Feb 2018.