CCM
ICMB icon

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

Callodine 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
2019
Q3 		– Sell
-40,280
Closed -$304K – 36
2019
Q2 		$304K Buy
+40,280
New +$292K 0.13% 32

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
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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Callodine Capital Management's ICMB Position: Q3 2019 in Review

Callodine Capital Management sold out of Investcorp Credit Management BDC (ICMB) in Q3 2019, closing a stake of 40,280 shares — an estimated $304K sold.

Callodine Capital Management first reported a position in ICMB in Q2 2019 and held it in 1 quarter. The position peaked at $304K in Q2 2019. 26 funds tracked by Wall St. Rank hold ICMB as of Q3 2019.

  • Callodine Capital Management reported no remaining Investcorp Credit Management BDC position as of Q3 2019 after selling out during the quarter.
  • Callodine Capital Management sold 40,280 Investcorp Credit Management BDC shares in Q3 2019, an estimated $304K.
  • Callodine Capital Management first reported a position in Investcorp Credit Management BDC in Q2 2019 and held it in 1 quarter.
  • Callodine Capital Management's Investcorp Credit Management BDC position peaked at $304K in Q2 2019.
  • 26 funds tracked by Wall St. Rank held Investcorp Credit Management BDC as of Q3 2019.

Based on Callodine Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.