GSA Capital Partners
ICMB icon

GSA Capital Partners’s Investcorp Credit Management BDC ICMB Stock Holding History

GSA Capital Partners’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
2016
Q1 		– Sell
-12,769
Closed -$127K – 1786
2015
Q4 		$127K Buy
+12,769
New +$137K 0.01% 1713
2014
Q3 		– Sell
-20,841
Closed -$301K – 1816
2014
Q2 		$301K Buy
+20,841
New +$292K 0.01% 1418

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Stephens Inc
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Stifel Financial
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California Public Employees Retirement System
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GSA Capital Partners's ICMB Position: Q1 2016 in Review

GSA Capital Partners sold out of Investcorp Credit Management BDC (ICMB) in Q1 2016, closing a stake of 12,769 shares — an estimated $127K sold.

GSA Capital Partners first reported a position in ICMB in Q2 2014 and held it in 2 quarters. The position peaked at $301K in Q2 2014. 19 funds tracked by Wall St. Rank hold ICMB as of Q1 2016.

  • GSA Capital Partners reported no remaining Investcorp Credit Management BDC position as of Q1 2016 after selling out during the quarter.
  • GSA Capital Partners sold 12,769 Investcorp Credit Management BDC shares in Q1 2016, an estimated $127K.
  • GSA Capital Partners first reported a position in Investcorp Credit Management BDC in Q2 2014 and held it in 2 quarters.
  • GSA Capital Partners's Investcorp Credit Management BDC position peaked at $301K in Q2 2014.
  • 19 funds tracked by Wall St. Rank held Investcorp Credit Management BDC as of Q1 2016.

Based on GSA Capital Partners's 13F filing for Q1 2016, filed 11 May 2016.