Deutsche Bank
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Deutsche Bank’s Investcorp Credit Management BDC ICMB Stock Holding History

Deutsche Bank’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
2021
Q1 		– Sell
-938
Closed -$4K – 4590
2020
Q4 		$4K Buy
+938
New +$3.69K ﹤0.01% 4353
2019
Q4 		– Sell
-625
Closed -$4K – 5047
2019
Q3 		$4K Sell
625
-12,331
-95% -$87.7K ﹤0.01% 4692
2019
Q2 		$97K Buy
12,956
+1,712
+15% +$12.4K ﹤0.01% 4222
2019
Q1 		$82K Buy
11,244
+3,699
+49% +$27.7K ﹤0.01% 4371
2018
Q4 		$46K Buy
7,545
+2,718
+56% +$21.1K ﹤0.01% 4508
2018
Q3 		$41K Buy
+4,827
New +$43.2K ﹤0.01% 4767
2016
Q3 		– Sell
-690
Closed -$6K – 5039
2016
Q2 		$6K Sell
690
-203
-23% -$1.74K ﹤0.01% 4984
2016
Q1 		$7K Buy
893
+867
+3,335% +$7.24K ﹤0.01% 4899
2015
Q4 		$0 Buy
+26
New +$280 ﹤0.01% 5331
2014
Q3 		– Sell
-5,267
Closed -$76K – 5976
2014
Q2 		$76K Buy
+5,267
New +$73.9K ﹤0.01% 4722

Other funds holding ICMB

CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 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
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Deutsche Bank's ICMB Position: Q1 2021 in Review

Deutsche Bank sold out of Investcorp Credit Management BDC (ICMB) in Q1 2021, closing a stake of 938 shares — an estimated $4K sold.

Deutsche Bank first reported a position in ICMB in Q2 2014 and held it in 10 quarters. The position peaked at $97K in Q2 2019. 19 funds tracked by Wall St. Rank hold ICMB as of Q1 2021.

  • Deutsche Bank reported no remaining Investcorp Credit Management BDC position as of Q1 2021 after selling out during the quarter.
  • Deutsche Bank sold 938 Investcorp Credit Management BDC shares in Q1 2021, an estimated $4K.
  • Deutsche Bank first reported a position in Investcorp Credit Management BDC in Q2 2014 and held it in 10 quarters.
  • Deutsche Bank's Investcorp Credit Management BDC position peaked at $97K in Q2 2019.
  • 19 funds tracked by Wall St. Rank held Investcorp Credit Management BDC as of Q1 2021.

Based on Deutsche Bank's 13F filing for Q1 2021, filed 13 May 2021.