Confluence Investment Management’s Investcorp Credit Management BDC ICMB Stock Holding History

Confluence Investment 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
2022 Q2	–	Sell	-131,000	Closed	-$693K	–	318
2022 Q1	$693K	Hold	131,000	–	–	0.01%	220
2021 Q4	$648K	Buy	131,000 +660	+0.5%	+$3.54K	0.01%	224
2021 Q3	$713K	Hold	130,340	–	–	0.01%	221
2021 Q2	$719K	Hold	130,340	–	–	0.01%	221
2021 Q1	$733K	Hold	130,340	–	–	0.01%	218
2020 Q4	$620K	Hold	130,340	–	–	0.01%	230
2020 Q3	$473K	Hold	130,340	–	–	0.01%	232
2020 Q2	$448K	Sell	130,340 -912	-0.7%	-$3.51K	0.01%	233
2020 Q1	$319K	Sell	131,252 -116,947	-47%	-$704K	0.01%	249
2019 Q4	$1.88M	Buy	248,199 +6,616	+3%	+$44.8K	0.03%	180
2019 Q3	$1.6M	Sell	241,583 -6,616	-3%	-$47.1K	0.02%	184
2019 Q2	$1.88M	Buy	248,199 +305	+0.1%	+$2.21K	0.03%	180
2019 Q1	$1.82M	Buy	247,894 +87,392	+54%	+$655K	0.03%	178
2018 Q4	$997K	Sell	160,502 -69,510	-30%	-$540K	0.02%	212
2018 Q3	$1.96M	Hold	230,012	–	–	0.03%	176
2018 Q2	$2.03M	Sell	230,012 -560	-0.2%	-$4.84K	0.04%	172
2018 Q1	$1.88M	Buy	230,572 +29,542	+15%	+$242K	0.03%	171
2017 Q4	$1.63M	Sell	201,030 -21,568	-10%	-$186K	0.03%	175
2017 Q3	$2.07M	Sell	222,598 -9,273	-4%	-$91.7K	0.04%	173
2017 Q2	$2.3M	Sell	231,871 -6,876	-3%	-$70.4K	0.05%	180
2017 Q1	$2.41M	Sell	238,747 -2,386	-1%	-$23.4K	0.05%	172
2016 Q4	$2.23M	Buy	241,133 +24,067	+11%	+$224K	0.05%	178
2016 Q3	$1.96M	Buy	217,066 +18,067	+9%	+$170K	0.05%	178
2016 Q2	$1.75M	Buy	198,999 +1,706	+0.9%	+$14.7K	0.05%	182
2016 Q1	$1.65M	Buy	197,293 +20,163	+11%	+$168K	0.05%	178
2015 Q4	$1.76M	Buy	177,130 +635	+0.4%	+$6.84K	0.06%	175
2015 Q3	$1.79M	Buy	176,495 +19,405	+12%	+$227K	0.07%	169
2015 Q2	$2.12M	Buy	157,090 +382	+0.2%	+$5.21K	0.08%	162
2015 Q1	$2.06M	Buy	156,708 +4,026	+3%	+$50.8K	0.08%	163
2014 Q4	$1.67M	Buy	152,682 +16,241	+12%	+$195K	0.07%	172
2014 Q3	$1.79M	Buy	136,441 +55,550	+69%	+$761K	0.08%	165
2014 Q2	$1.17M	Buy	80,891 +60,751	+302%	+$852K	0.05%	193
2014 Q1	$312K	Buy	+20,140	New	+$312K	0.02%	239

Other funds holding ICMB

CCP

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

RJA

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BCM

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

RJFSA

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Confluence Investment Management's ICMB Position: Q2 2022 in Review

Confluence Investment Management sold out of Investcorp Credit Management BDC (ICMB) in Q2 2022, closing a stake of 131,000 shares — an estimated $693K sold.

Confluence Investment Management first reported a position in ICMB in Q1 2014 and held it in 33 quarters. The position peaked at $2.41M in Q1 2017. 12 funds tracked by Wall St. Rank hold ICMB as of Q2 2022.

Confluence Investment Management reported no remaining Investcorp Credit Management BDC position as of Q2 2022 after selling out during the quarter.
Confluence Investment Management sold 131,000 Investcorp Credit Management BDC shares in Q2 2022, an estimated $693K.
Confluence Investment Management first reported a position in Investcorp Credit Management BDC in Q1 2014 and held it in 33 quarters.
Confluence Investment Management's Investcorp Credit Management BDC position peaked at $2.41M in Q1 2017.
12 funds tracked by Wall St. Rank held Investcorp Credit Management BDC as of Q2 2022.

Based on Confluence Investment Management's 13F filing for Q2 2022, filed 12 Jul 2022.