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Bridgeway Capital Management’s Investcorp Credit Management BDC ICMB Stock Holding History

Bridgeway Capital Management’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
2023
Q1 		– Sell
-23,898
Closed -$84.6K – 1403
2022
Q4 		$84.6K Sell
23,898
-36,090
-60% -$137K ﹤0.01% 1239
2022
Q3 		$215K Hold
59,988
– – 0.01% 1126
2022
Q2 		$250K Sell
59,988
-812
-1% -$3.87K 0.01% 1041
2022
Q1 		$322K Sell
60,800
-2,700
-4% -$14.3K 0.01% 1051
2021
Q4 		$314K Sell
63,500
-2,700
-4% -$14.5K 0.01% 1094
2021
Q3 		$362K Sell
66,200
-4,400
-6% -$25.9K 0.01% 1123
2021
Q2 		$390K Sell
70,600
-9,000
-11% -$51.6K 0.01% 1134
2021
Q1 		$447K Sell
79,600
-26,600
-25% -$139K 0.01% 1114
2020
Q4 		$506K Sell
106,200
-23,700
-18% -$93.4K 0.01% 951
2020
Q3 		$472K Buy
129,900
+5,000
+4% +$17.3K 0.01% 910
2020
Q2 		$430K Sell
124,900
-874
-0.7% -$3.36K 0.01% 901
2020
Q1 		$306K Buy
125,774
+23,866
+23% +$144K 0.01% 926
2019
Q4 		$678K Hold
101,908
– – 0.01% 847
2019
Q3 		$673K Sell
101,908
-38,669
-28% -$275K 0.01% 845
2019
Q2 		$1.06M Sell
140,577
-36,554
-21% -$265K 0.01% 719
2019
Q1 		$1.3M Hold
177,131
– – 0.02% 666
2018
Q4 		$1.1M Sell
177,131
-25,175
-12% -$196K 0.01% 691
2018
Q3 		$1.73M Sell
202,306
-72,605
-26% -$650K 0.02% 678
2018
Q2 		$2.43M Hold
274,911
– – 0.02% 561
2018
Q1 		$2.24M Hold
274,911
– – 0.02% 549
2017
Q4 		$2.23M Buy
274,911
+54,881
+25% +$473K 0.02% 563
2017
Q3 		$2.04M Buy
220,030
+11,077
+5% +$110K 0.02% 593
2017
Q2 		$2.08M Buy
+208,953
New +$2.14M 0.03% 575
2017
Q1 		– Sell
-58,104
Closed -$537K – 1424
2016
Q4 		$537K Buy
58,104
+35,245
+154% +$329K 0.01% 1067
2016
Q3 		$207K Buy
+22,859
New +$215K ﹤0.01% 1316

Other funds holding ICMB

CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bridgeway Capital Management's ICMB Position: Q1 2023 in Review

Bridgeway Capital Management sold out of Investcorp Credit Management BDC (ICMB) in Q1 2023, closing a stake of 23,898 shares — an estimated $84.6K sold.

Bridgeway Capital Management first reported a position in ICMB in Q3 2016 and held it in 25 quarters. The position peaked at $2.43M in Q2 2018. 13 funds tracked by Wall St. Rank hold ICMB as of Q1 2023.

  • Bridgeway Capital Management reported no remaining Investcorp Credit Management BDC position as of Q1 2023 after selling out during the quarter.
  • Bridgeway Capital Management sold 23,898 Investcorp Credit Management BDC shares in Q1 2023, an estimated $84.6K.
  • Bridgeway Capital Management first reported a position in Investcorp Credit Management BDC in Q3 2016 and held it in 25 quarters.
  • Bridgeway Capital Management's Investcorp Credit Management BDC position peaked at $2.43M in Q2 2018.
  • 13 funds tracked by Wall St. Rank held Investcorp Credit Management BDC as of Q1 2023.

Based on Bridgeway Capital Management's 13F filing for Q1 2023, filed 15 May 2023.