Citigroup’s Investcorp Credit Management BDC ICMB Stock Holding History

Citigroup’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
2020 Q4	–	Sell	-2,000	Closed	-$7K	–	7474
2020 Q3	$7K	Hold	2,000	–	–	﹤0.01%	6829
2020 Q2	$7K	Sell	2,000 -14	-0.7%	-$54	﹤0.01%	7177
2020 Q1	$5K	Buy	+2,014	New	+$12.1K	﹤0.01%	7264
2017 Q2	–	Sell	-3,474	Closed	-$35K	–	7403
2017 Q1	$35K	Buy	3,474 +455	+15%	+$4.47K	﹤0.01%	5934
2016 Q4	$28K	Sell	3,019 -1,026	-25%	-$9.56K	﹤0.01%	6398
2016 Q3	$37K	Buy	4,045 +69	+2%	+$650	﹤0.01%	5856
2016 Q2	$35K	Buy	3,976 +72	+2%	+$618	﹤0.01%	5793
2016 Q1	$32K	Sell	3,904 -326	-8%	-$2.72K	﹤0.01%	6328
2015 Q4	$42K	Sell	4,230 -800	-16%	-$8.61K	﹤0.01%	6059
2015 Q3	$51K	Buy	5,030 +1,125	+29%	+$13.2K	﹤0.01%	5421
2015 Q2	$53K	Buy	+3,905	New	+$53.3K	﹤0.01%	5489
2015 Q1	–	Sell	-57	Closed	-$1K	–	7291
2014 Q4	$1K	Buy	+57	New	+$685	﹤0.01%	6969

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

Wintrust Investments Chicago, Illinois $114M AUM 21.99% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

BCM

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

IAIM

International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Citigroup's ICMB Position: Q4 2020 in Review

Citigroup sold out of Investcorp Credit Management BDC (ICMB) in Q4 2020, closing a stake of 2,000 shares — an estimated $7K sold.

Citigroup first reported a position in ICMB in Q4 2014 and held it in 12 quarters. The position peaked at $53K in Q2 2015. 20 funds tracked by Wall St. Rank hold ICMB as of Q4 2020.

Citigroup reported no remaining Investcorp Credit Management BDC position as of Q4 2020 after selling out during the quarter.
Citigroup sold 2,000 Investcorp Credit Management BDC shares in Q4 2020, an estimated $7K.
Citigroup first reported a position in Investcorp Credit Management BDC in Q4 2014 and held it in 12 quarters.
Citigroup's Investcorp Credit Management BDC position peaked at $53K in Q2 2015.
20 funds tracked by Wall St. Rank held Investcorp Credit Management BDC as of Q4 2020.

Based on Citigroup's 13F filing for Q4 2020, filed 11 Feb 2021.