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

Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75B 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 $528B AUM 27.57% 1-Year Est. Return

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