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Blackthorn Investment Group’s Investcorp Credit Management BDC ICMB Stock Holding History

Blackthorn Investment Group’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
2015
Q2 		– Sell
-16,553
Closed -$218K – 83
2015
Q1 		$218K Buy
+16,553
New +$209K 0.9% 54

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
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
CAM
ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Blackthorn Investment Group's ICMB Position: Q2 2015 in Review

Blackthorn Investment Group sold out of Investcorp Credit Management BDC (ICMB) in Q2 2015, closing a stake of 16,553 shares — an estimated $218K sold.

Blackthorn Investment Group first reported a position in ICMB in Q1 2015 and held it in 1 quarter. The position peaked at $218K in Q1 2015. 19 funds tracked by Wall St. Rank hold ICMB as of Q2 2015.

  • Blackthorn Investment Group reported no remaining Investcorp Credit Management BDC position as of Q2 2015 after selling out during the quarter.
  • Blackthorn Investment Group sold 16,553 Investcorp Credit Management BDC shares in Q2 2015, an estimated $218K.
  • Blackthorn Investment Group first reported a position in Investcorp Credit Management BDC in Q1 2015 and held it in 1 quarter.
  • Blackthorn Investment Group's Investcorp Credit Management BDC position peaked at $218K in Q1 2015.
  • 19 funds tracked by Wall St. Rank held Investcorp Credit Management BDC as of Q2 2015.

Based on Blackthorn Investment Group's 13F filing for Q2 2015, filed 23 Jul 2015.