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Cutler Group’s Investcorp Credit Management BDC ICMB Stock Holding History

Cutler Group’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
2016
Q4 		– Sell
-101
Closed -$941 – 6855
2016
Q3 		$0 Sell
101
-1,107
-92% -$10.4K ﹤0.01% 6965
2016
Q2 		$10K Hold
1,208
– – ﹤0.01% 4134
2016
Q1 		$10K Buy
+1,208
New +$10.1K ﹤0.01% 4029

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
CC
Caxton Corporation Princeton, New Jersey $4.02M AUM 256.08% 1-Year Est. Return

Cutler Group's ICMB Position: Q4 2016 in Review

Cutler Group sold out of Investcorp Credit Management BDC (ICMB) in Q4 2016, closing a stake of 101 shares — an estimated $941 sold.

Cutler Group first reported a position in ICMB in Q1 2016 and held it in 3 quarters. The position peaked at $10K in Q2 2016. 24 funds tracked by Wall St. Rank hold ICMB as of Q4 2016.

  • Cutler Group reported no remaining Investcorp Credit Management BDC position as of Q4 2016 after selling out during the quarter.
  • Cutler Group sold 101 Investcorp Credit Management BDC shares in Q4 2016, an estimated $941.
  • Cutler Group first reported a position in Investcorp Credit Management BDC in Q1 2016 and held it in 3 quarters.
  • Cutler Group's Investcorp Credit Management BDC position peaked at $10K in Q2 2016.
  • 24 funds tracked by Wall St. Rank held Investcorp Credit Management BDC as of Q4 2016.

Based on Cutler Group's 13F filing for Q4 2016, filed 12 Jan 2017.