Eagle Global Advisors’s Investcorp Credit Management BDC ICMB Stock Holding History

Eagle Global Advisors’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
2019 Q2	–	Sell	-14,400	Closed	-$106K	–	231
2019 Q1	$106K	Buy	14,400 +2,819	+24%	+$21.1K	﹤0.01%	218
2018 Q4	$72K	Buy	11,581 +1,461	+14%	+$11.4K	﹤0.01%	220
2018 Q3	$86K	Hold	10,120	–	–	﹤0.01%	228
2018 Q2	$89K	Buy	+10,120	New	+$87.5K	﹤0.01%	235
2018 Q1	–	Sell	-10,432	Closed	-$84K	–	247
2017 Q4	$84K	Hold	10,432	–	–	﹤0.01%	244
2017 Q3	$97K	Sell	10,432 -16,976	-62%	-$168K	﹤0.01%	244
2017 Q2	$272K	Buy	27,408 +4,532	+20%	+$46.4K	0.01%	305
2017 Q1	$231K	Buy	22,876 +5,277	+30%	+$51.8K	0.01%	332
2016 Q4	$163K	Buy	+17,599	New	+$164K	﹤0.01%	347

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

VEA

Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

RJA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BCM

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

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

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

Eagle Global Advisors's ICMB Position: Q2 2019 in Review

Eagle Global Advisors sold out of Investcorp Credit Management BDC (ICMB) in Q2 2019, closing a stake of 14,400 shares — an estimated $106K sold.

Eagle Global Advisors first reported a position in ICMB in Q4 2016 and held it in 9 quarters. The position peaked at $272K in Q2 2017. 25 funds tracked by Wall St. Rank hold ICMB as of Q2 2019.

Eagle Global Advisors reported no remaining Investcorp Credit Management BDC position as of Q2 2019 after selling out during the quarter.
Eagle Global Advisors sold 14,400 Investcorp Credit Management BDC shares in Q2 2019, an estimated $106K.
Eagle Global Advisors first reported a position in Investcorp Credit Management BDC in Q4 2016 and held it in 9 quarters.
Eagle Global Advisors's Investcorp Credit Management BDC position peaked at $272K in Q2 2017.
25 funds tracked by Wall St. Rank held Investcorp Credit Management BDC as of Q2 2019.

Based on Eagle Global Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.