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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

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
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

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.