ClariVest Asset Management’s Investcorp Credit Management BDC ICMB Stock Holding History

ClariVest Asset 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
2015 Q3	–	Sell	-118,435	Closed	-$1.6M	–	625
2015 Q2	$1.6M	Buy	118,435 +1,751	+2%	+$23.9K	0.05%	232
2015 Q1	$1.54M	Buy	116,684 +52,298	+81%	+$660K	0.05%	237
2014 Q4	$705K	Sell	64,386 -19,314	-23%	-$232K	0.02%	258
2014 Q3	$1.1M	Buy	83,700 +26,156	+45%	+$358K	0.04%	226
2014 Q2	$832K	Buy	+57,544	New	+$807K	0.03%	243

Other funds holding ICMB

CCP

Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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

RJFSA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

YMRC

Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

ClariVest Asset Management's ICMB Position: Q3 2015 in Review

ClariVest Asset Management sold out of Investcorp Credit Management BDC (ICMB) in Q3 2015, closing a stake of 118,435 shares — an estimated $1.6M sold.

ClariVest Asset Management first reported a position in ICMB in Q2 2014 and held it in 5 quarters. The position peaked at $1.6M in Q2 2015. 16 funds tracked by Wall St. Rank hold ICMB as of Q3 2015.

ClariVest Asset Management reported no remaining Investcorp Credit Management BDC position as of Q3 2015 after selling out during the quarter.
ClariVest Asset Management sold 118,435 Investcorp Credit Management BDC shares in Q3 2015, an estimated $1.6M.
ClariVest Asset Management first reported a position in Investcorp Credit Management BDC in Q2 2014 and held it in 5 quarters.
ClariVest Asset Management's Investcorp Credit Management BDC position peaked at $1.6M in Q2 2015.
16 funds tracked by Wall St. Rank held Investcorp Credit Management BDC as of Q3 2015.

Based on ClariVest Asset Management's 13F filing for Q3 2015, filed 26 Oct 2015.