Capital Investment Advisory Services’s Investcorp Credit Management BDC ICMB Stock Holding History

Capital Investment Advisory Services’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 Q4	–	Sell	-403	Closed	-$3K	–	891
2019 Q3	$3K	Hold	403	–	–	﹤0.01%	1211
2019 Q2	$3K	Hold	403	–	–	﹤0.01%	1226
2019 Q1	$3K	Hold	403	–	–	﹤0.01%	1053
2018 Q4	$3K	Buy	+403	New	+$3.13K	﹤0.01%	1003

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 New York $1.56T AUM 27.86% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

TCM

Tegean Capital Management New York $82.1M AUM 12.91% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Capital Investment Advisory Services's ICMB Position: Q4 2019 in Review

Capital Investment Advisory Services sold out of Investcorp Credit Management BDC (ICMB) in Q4 2019, closing a stake of 403 shares — an estimated $3K sold.

Capital Investment Advisory Services first reported a position in ICMB in Q4 2018 and held it in 4 quarters. The position peaked at $3K in Q3 2019. 24 funds tracked by Wall St. Rank hold ICMB as of Q4 2019.

Capital Investment Advisory Services reported no remaining Investcorp Credit Management BDC position as of Q4 2019 after selling out during the quarter.
Capital Investment Advisory Services sold 403 Investcorp Credit Management BDC shares in Q4 2019, an estimated $3K.
Capital Investment Advisory Services first reported a position in Investcorp Credit Management BDC in Q4 2018 and held it in 4 quarters.
Capital Investment Advisory Services's Investcorp Credit Management BDC position peaked at $3K in Q3 2019.
24 funds tracked by Wall St. Rank held Investcorp Credit Management BDC as of Q4 2019.

Based on Capital Investment Advisory Services's 13F filing for Q4 2019, filed 4 Feb 2020.