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 $156M AUM 81.61% 1-Year Est. Return

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

VEA

Virtus ETF Advisers New York $261M AUM 78.99% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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.