Cyrus Capital Partners’s Investcorp Credit Management BDC ICMB Stock Holding History

Cyrus Capital Partners’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
2024 Q2	–	Sell	-670,270	Closed	-$2.08M	–	6
2024 Q1	$2.08M	Sell	670,270 -478,939	-42%	-$1.63M	0.56%	5
2023 Q4	$4.09M	Sell	1,149,209 -54,492	-5%	-$195K	0.98%	7
2023 Q3	$4.8M	Sell	1,203,701 -1,135	-0.1%	-$4.48K	1.22%	6
2023 Q2	$4.36M	Hold	1,204,836	–	–	0.86%	7
2023 Q1	$4.4M	Hold	1,204,836	–	–	0.83%	8
2022 Q4	$4.25M	Sell	1,204,836 -3,033	-0.3%	-$11.5K	0.87%	7
2022 Q3	$4.33M	Sell	1,207,869 -26,512	-2%	-$117K	0.96%	7
2022 Q2	$5.23M	Sell	1,234,381 -2,184,595	-64%	-$10.4M	1.14%	7
2022 Q1	$18.6M	Hold	3,418,976	–	–	3.45%	6
2021 Q4	$16.9M	Hold	3,418,976	–	–	3.37%	7
2021 Q3	$18.6M	Sell	3,418,976 -399,210	-10%	-$2.35M	5.43%	6
2021 Q2	$20.6M	Hold	3,818,186	–	–	5.31%	5
2021 Q1	$21.5M	Hold	3,818,186	–	–	5.24%	6
2020 Q4	$18.2M	Hold	3,818,186	–	–	4.32%	7
2020 Q3	$13.9M	Hold	3,818,186	–	–	3.24%	7
2020 Q2	$13.3M	Sell	3,818,186 -26,727	-0.7%	-$103K	4.58%	4
2020 Q1	$9.39M	Hold	3,844,913	–	–	3.45%	7
2019 Q4	$25.6M	Hold	3,844,913	–	–	2.98%	8
2019 Q3	$25.4M	Hold	3,844,913	–	–	3.62%	9
2019 Q2	$29.1M	Hold	3,844,913	–	–	3.46%	11
2019 Q1	$28.2M	Hold	3,844,913	–	–	3.42%	8
2018 Q4	$23.9M	Hold	3,844,913	–	–	3.56%	7
2018 Q3	$32.8M	Hold	3,844,913	–	–	3.61%	8
2018 Q2	$34M	Hold	3,844,913	–	–	3.15%	9
2018 Q1	$31.3M	Hold	3,844,913	–	–	3.51%	7
2017 Q4	$31.1M	Hold	3,844,913	–	–	3.21%	8
2017 Q3	$35.7M	Hold	3,844,913	–	–	4.63%	6
2017 Q2	$38.2M	Hold	3,844,913	–	–	4.72%	6
2017 Q1	$38.8M	Hold	3,844,913	–	–	3.92%	7
2016 Q4	$35.5M	Hold	3,844,913	–	–	3.44%	8
2016 Q3	$34.7M	Hold	3,844,913	–	–	2.96%	7
2016 Q2	$33.9M	Hold	3,844,913	–	–	3.2%	6
2016 Q1	$32.1M	Hold	3,844,913	–	–	3.49%	6
2015 Q4	$38.3M	Hold	3,844,913	–	–	4.14%	6
2015 Q3	$39.1M	Hold	3,844,913	–	–	4.17%	7
2015 Q2	$52M	Hold	3,844,913	–	–	4.77%	8
2015 Q1	$50.6M	Hold	3,844,913	–	–	4.52%	9
2014 Q4	$42M	Buy	+3,844,913	New	+$46.2M	3.4%	8

Other funds holding ICMB

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

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

RJA

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

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

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

RJFSA

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Cyrus Capital Partners's ICMB Position: Q2 2024 in Review

Cyrus Capital Partners sold out of Investcorp Credit Management BDC (ICMB) in Q2 2024, closing a stake of 670,270 shares — an estimated $2.08M sold.

Cyrus Capital Partners first reported a position in ICMB in Q4 2014 and held it in 38 quarters. The position peaked at $52M in Q2 2015. 13 funds tracked by Wall St. Rank hold ICMB as of Q2 2024.

Cyrus Capital Partners reported no remaining Investcorp Credit Management BDC position as of Q2 2024 after selling out during the quarter.
Cyrus Capital Partners sold 670,270 Investcorp Credit Management BDC shares in Q2 2024, an estimated $2.08M.
Cyrus Capital Partners first reported a position in Investcorp Credit Management BDC in Q4 2014 and held it in 38 quarters.
Cyrus Capital Partners's Investcorp Credit Management BDC position peaked at $52M in Q2 2015.
13 funds tracked by Wall St. Rank held Investcorp Credit Management BDC as of Q2 2024.

Based on Cyrus Capital Partners's 13F filing for Q2 2024, filed 14 Aug 2024.