JP Morgan Chase
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JP Morgan Chase’s Investcorp Credit Management BDC ICMB Stock Holding History

JP Morgan Chase’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
Q2 		– Sell
-7,500
Closed -$42K – 6454
2021
Q1 		$42K Hold
7,500
– – ﹤0.01% 5572
2020
Q4 		$36K Hold
7,500
– – ﹤0.01% 5220
2020
Q3 		$27K Hold
7,500
– – ﹤0.01% 5096
2020
Q2 		$26K Sell
7,500
-53
-0.7% -$204 ﹤0.01% 4988
2020
Q1 		$18K Sell
7,553
-151,050
-95% -$909K ﹤0.01% 4971
2019
Q4 		$1.05M Sell
158,603
-17,850
-10% -$121K ﹤0.01% 3818
2019
Q3 		$1.17M Sell
176,453
-11,641
-6% -$82.8K ﹤0.01% 3747
2019
Q2 		$1.42M Buy
188,094
+11,440
+6% +$83K ﹤0.01% 3620
2019
Q1 		$1.29M Buy
176,654
+604
+0.3% +$4.53K ﹤0.01% 3642
2018
Q4 		$1.09M Sell
176,050
-14,014
-7% -$109K ﹤0.01% 3691
2018
Q3 		$1.62M Buy
190,064
+2,860
+2% +$25.6K ﹤0.01% 3607
2018
Q2 		$1.66M Buy
187,204
+10,852
+6% +$93.8K ﹤0.01% 3540
2018
Q1 		$1.44M Sell
176,352
-2,618
-1% -$21.4K ﹤0.01% 3470
2017
Q4 		$1.45M Buy
178,970
+36,359
+25% +$314K ﹤0.01% 3514
2017
Q3 		$1.31M Buy
142,611
+135,058
+1,788% +$1.34M ﹤0.01% 3377
2017
Q2 		$75K Hold
7,553
– – ﹤0.01% 4255
2017
Q1 		$76K Hold
7,553
– – ﹤0.01% 4416
2016
Q4 		$70K Hold
7,553
– – ﹤0.01% 4483
2016
Q3 		$68K Hold
7,553
– – ﹤0.01% 3961
2016
Q2 		$67K Hold
7,553
– – ﹤0.01% 3973
2016
Q1 		$63K Hold
7,553
– – ﹤0.01% 3847
2015
Q4 		$75K Buy
+7,553
New +$81.3K ﹤0.01% 3836

Other funds holding ICMB

CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 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
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

JP Morgan Chase's ICMB Position: Q2 2021 in Review

JP Morgan Chase sold out of Investcorp Credit Management BDC (ICMB) in Q2 2021, closing a stake of 7,500 shares — an estimated $42K sold.

JP Morgan Chase first reported a position in ICMB in Q4 2015 and held it in 22 quarters. The position peaked at $1.66M in Q2 2018. 16 funds tracked by Wall St. Rank hold ICMB as of Q2 2021.

  • JP Morgan Chase reported no remaining Investcorp Credit Management BDC position as of Q2 2021 after selling out during the quarter.
  • JP Morgan Chase sold 7,500 Investcorp Credit Management BDC shares in Q2 2021, an estimated $42K.
  • JP Morgan Chase first reported a position in Investcorp Credit Management BDC in Q4 2015 and held it in 22 quarters.
  • JP Morgan Chase's Investcorp Credit Management BDC position peaked at $1.66M in Q2 2018.
  • 16 funds tracked by Wall St. Rank held Investcorp Credit Management BDC as of Q2 2021.

Based on JP Morgan Chase's 13F filing for Q2 2021, filed 12 Aug 2021.