FNBT
ICMB icon

FineMark National Bank & Trust’s Investcorp Credit Management BDC ICMB Stock Holding History

FineMark National Bank & Trust’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
2015
Q3 		– Sell
-2,014
Closed -$27K – 1546
2015
Q2 		$27K Buy
+2,014
New +$27.5K ﹤0.01% 813

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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

FineMark National Bank & Trust's ICMB Position: Q3 2015 in Review

FineMark National Bank & Trust sold out of Investcorp Credit Management BDC (ICMB) in Q3 2015, closing a stake of 2,014 shares — an estimated $27K sold.

FineMark National Bank & Trust first reported a position in ICMB in Q2 2015 and held it in 1 quarter. The position peaked at $27K in Q2 2015. 16 funds tracked by Wall St. Rank hold ICMB as of Q3 2015.

  • FineMark National Bank & Trust reported no remaining Investcorp Credit Management BDC position as of Q3 2015 after selling out during the quarter.
  • FineMark National Bank & Trust sold 2,014 Investcorp Credit Management BDC shares in Q3 2015, an estimated $27K.
  • FineMark National Bank & Trust first reported a position in Investcorp Credit Management BDC in Q2 2015 and held it in 1 quarter.
  • FineMark National Bank & Trust's Investcorp Credit Management BDC position peaked at $27K in Q2 2015.
  • 16 funds tracked by Wall St. Rank held Investcorp Credit Management BDC as of Q3 2015.

Based on FineMark National Bank & Trust's 13F filing for Q3 2015, filed 13 Nov 2015.