CASC
ICMB icon

Coppell Advisory Solutions Corp’s Investcorp Credit Management BDC ICMB Stock Holding History

Coppell Advisory Solutions Corp’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
2023
Q1 		– Sell
-56
Closed -$197 – 623
2022
Q4 		$197 Buy
+56
New +$213 ﹤0.01% 1114

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Coppell Advisory Solutions Corp's ICMB Position: Q1 2023 in Review

Coppell Advisory Solutions Corp sold out of Investcorp Credit Management BDC (ICMB) in Q1 2023, closing a stake of 56 shares — an estimated $197 sold.

Coppell Advisory Solutions Corp first reported a position in ICMB in Q4 2022 and held it in 1 quarter. The position peaked at $197 in Q4 2022. 13 funds tracked by Wall St. Rank hold ICMB as of Q1 2023.

  • Coppell Advisory Solutions Corp reported no remaining Investcorp Credit Management BDC position as of Q1 2023 after selling out during the quarter.
  • Coppell Advisory Solutions Corp sold 56 Investcorp Credit Management BDC shares in Q1 2023, an estimated $197.
  • Coppell Advisory Solutions Corp first reported a position in Investcorp Credit Management BDC in Q4 2022 and held it in 1 quarter.
  • Coppell Advisory Solutions Corp's Investcorp Credit Management BDC position peaked at $197 in Q4 2022.
  • 13 funds tracked by Wall St. Rank held Investcorp Credit Management BDC as of Q1 2023.

Based on Coppell Advisory Solutions Corp's 13F filing for Q1 2023, filed 10 May 2023.