KCM
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Kennedy Capital Management’s Investcorp Credit Management BDC ICMB Stock Holding History

Kennedy Capital Management’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
-294,121
Closed -$1.59M – 639
2021
Q2 		$1.59M Sell
294,121
-307,819
-51% -$1.76M 0.03% 496
2021
Q1 		$3.38M Sell
601,940
-355,290
-37% -$1.85M 0.07% 447
2020
Q4 		$4.56M Buy
957,230
+75,985
+9% +$299K 0.1% 365
2020
Q3 		$3.2M Sell
881,245
-4,842
-0.5% -$16.8K 0.09% 404
2020
Q2 		$3.09M Buy
886,087
+69,570
+9% +$267K 0.09% 418
2020
Q1 		$2M Buy
816,517
+148,841
+22% +$896K 0.07% 457
2019
Q4 		$4.44M Buy
667,676
+96,419
+17% +$653K 0.11% 371
2019
Q3 		$3.77M Buy
571,257
+153,931
+37% +$1.1M 0.09% 408
2019
Q2 		$3.15M Buy
+417,326
New +$3.03M 0.07% 459
2018
Q1 		– Sell
-88,819
Closed -$719K – 748
2017
Q4 		$719K Buy
+88,819
New +$766K 0.01% 693

Other funds holding ICMB

CCP
Cyrus Capital Partners New York $156M AUM 81.61% 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 $5.69B AUM 60.64% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 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 $84.2B AUM 55.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kennedy Capital Management's ICMB Position: Q3 2021 in Review

Kennedy Capital Management sold out of Investcorp Credit Management BDC (ICMB) in Q3 2021, closing a stake of 294,121 shares — an estimated $1.59M sold.

Kennedy Capital Management first reported a position in ICMB in Q4 2017 and held it in 10 quarters. The position peaked at $4.56M in Q4 2020. 17 funds tracked by Wall St. Rank hold ICMB as of Q3 2021.

  • Kennedy Capital Management reported no remaining Investcorp Credit Management BDC position as of Q3 2021 after selling out during the quarter.
  • Kennedy Capital Management sold 294,121 Investcorp Credit Management BDC shares in Q3 2021, an estimated $1.59M.
  • Kennedy Capital Management first reported a position in Investcorp Credit Management BDC in Q4 2017 and held it in 10 quarters.
  • Kennedy Capital Management's Investcorp Credit Management BDC position peaked at $4.56M in Q4 2020.
  • 17 funds tracked by Wall St. Rank held Investcorp Credit Management BDC as of Q3 2021.

Based on Kennedy Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.