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GAM Holding’s Investcorp Credit Management BDC ICMB Stock Holding History

GAM Holding’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
2017
Q1 		– Sell
-11,581
Closed -$107K – 1064
2016
Q4 		$107K Buy
+11,581
New +$108K ﹤0.01% 985

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
CC
Caxton Corporation Princeton, New Jersey $4.02M AUM 256.08% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
NFA
Nuveen Fund Advisors Chicago, Illinois $239K AUM 19.32% 1-Year Est. Return

GAM Holding's ICMB Position: Q1 2017 in Review

GAM Holding sold out of Investcorp Credit Management BDC (ICMB) in Q1 2017, closing a stake of 11,581 shares — an estimated $107K sold.

GAM Holding first reported a position in ICMB in Q4 2016 and held it in 1 quarter. The position peaked at $107K in Q4 2016. 28 funds tracked by Wall St. Rank hold ICMB as of Q1 2017.

  • GAM Holding reported no remaining Investcorp Credit Management BDC position as of Q1 2017 after selling out during the quarter.
  • GAM Holding sold 11,581 Investcorp Credit Management BDC shares in Q1 2017, an estimated $107K.
  • GAM Holding first reported a position in Investcorp Credit Management BDC in Q4 2016 and held it in 1 quarter.
  • GAM Holding's Investcorp Credit Management BDC position peaked at $107K in Q4 2016.
  • 28 funds tracked by Wall St. Rank held Investcorp Credit Management BDC as of Q1 2017.

Based on GAM Holding's 13F filing for Q1 2017, filed 12 May 2017.