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Golden Green’s Investcorp Credit Management BDC ICMB Stock Holding History

Golden Green’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
2021
Q3 		– Sell
-13,562
Closed -$73K – 156
2021
Q2 		$73K Sell
13,562
-54
-0.4% -$309 0.06% 149
2021
Q1 		$77K Buy
+13,616
New +$71K 0.07% 161

Other funds holding ICMB

CCP
Cyrus Capital Partners New York $196M AUM 123.68% 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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Golden Green's ICMB Position: Q3 2021 in Review

Golden Green sold out of Investcorp Credit Management BDC (ICMB) in Q3 2021, closing a stake of 13,562 shares — an estimated $73K sold.

Golden Green first reported a position in ICMB in Q1 2021 and held it in 2 quarters. The position peaked at $77K in Q1 2021. 17 funds tracked by Wall St. Rank hold ICMB as of Q3 2021.

  • Golden Green reported no remaining Investcorp Credit Management BDC position as of Q3 2021 after selling out during the quarter.
  • Golden Green sold 13,562 Investcorp Credit Management BDC shares in Q3 2021, an estimated $73K.
  • Golden Green first reported a position in Investcorp Credit Management BDC in Q1 2021 and held it in 2 quarters.
  • Golden Green's Investcorp Credit Management BDC position peaked at $77K in Q1 2021.
  • 17 funds tracked by Wall St. Rank held Investcorp Credit Management BDC as of Q3 2021.

Based on Golden Green's 13F filing for Q3 2021, filed 8 Oct 2021.