FIA
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FNY Investment Advisers’s Investcorp Credit Management BDC ICMB Stock Holding History

FNY Investment Advisers’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
2023
Q4 		– Sell
-700
Closed -$2K – 574
2023
Q3 		$2K Buy
+700
New +$2.76K ﹤0.01% 532

Other funds holding ICMB

CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

FNY Investment Advisers's ICMB Position: Q4 2023 in Review

FNY Investment Advisers sold out of Investcorp Credit Management BDC (ICMB) in Q4 2023, closing a stake of 700 shares — an estimated $2K sold.

FNY Investment Advisers first reported a position in ICMB in Q3 2023 and held it in 1 quarter. The position peaked at $2K in Q3 2023. 15 funds tracked by Wall St. Rank hold ICMB as of Q4 2023.

  • FNY Investment Advisers reported no remaining Investcorp Credit Management BDC position as of Q4 2023 after selling out during the quarter.
  • FNY Investment Advisers sold 700 Investcorp Credit Management BDC shares in Q4 2023, an estimated $2K.
  • FNY Investment Advisers first reported a position in Investcorp Credit Management BDC in Q3 2023 and held it in 1 quarter.
  • FNY Investment Advisers's Investcorp Credit Management BDC position peaked at $2K in Q3 2023.
  • 15 funds tracked by Wall St. Rank held Investcorp Credit Management BDC as of Q4 2023.

Based on FNY Investment Advisers's 13F filing for Q4 2023, filed 12 Jan 2024.