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Centaurus Financial’s Investcorp Credit Management BDC ICMB Stock Holding History

Centaurus Financial’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
2018
Q3 		– Sell
-6,344
Closed -$56K – 1225
2018
Q2 		$56K Buy
+6,344
New +$54.8K 0.01% 901

Other funds holding ICMB

CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
CC
Caxton Corporation Princeton, New Jersey $4.02M AUM 256.08% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
TCM
Tegean Capital Management New York $82.1M AUM 12.91% 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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 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
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Centaurus Financial's ICMB Position: Q3 2018 in Review

Centaurus Financial sold out of Investcorp Credit Management BDC (ICMB) in Q3 2018, closing a stake of 6,344 shares — an estimated $56K sold.

Centaurus Financial first reported a position in ICMB in Q2 2018 and held it in 1 quarter. The position peaked at $56K in Q2 2018. 29 funds tracked by Wall St. Rank hold ICMB as of Q3 2018.

  • Centaurus Financial reported no remaining Investcorp Credit Management BDC position as of Q3 2018 after selling out during the quarter.
  • Centaurus Financial sold 6,344 Investcorp Credit Management BDC shares in Q3 2018, an estimated $56K.
  • Centaurus Financial first reported a position in Investcorp Credit Management BDC in Q2 2018 and held it in 1 quarter.
  • Centaurus Financial's Investcorp Credit Management BDC position peaked at $56K in Q2 2018.
  • 29 funds tracked by Wall St. Rank held Investcorp Credit Management BDC as of Q3 2018.

Based on Centaurus Financial's 13F filing for Q3 2018, filed 5 Nov 2018.