Macquarie Group

Macquarie Group’s Investcorp Credit Management BDC ICMB Stock Holding History

Macquarie Group’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
2019 Q1	–	Sell	-373	Closed	-$2K	–	1834
2018 Q4	$2K	Sell	373 -9,398	-96%	-$73K	﹤0.01%	2193
2018 Q3	$83K	Buy	9,771 +665	+7%	+$5.95K	﹤0.01%	1621
2018 Q2	$80K	Buy	9,106 +1,207	+15%	+$10.4K	﹤0.01%	1882
2018 Q1	$64K	Sell	7,899 -29,254	-79%	-$239K	﹤0.01%	1945
2017 Q4	$301K	Sell	37,153 -12,323	-25%	-$106K	﹤0.01%	1607
2017 Q3	$459K	Buy	+49,476	New	+$490K	﹤0.01%	1474

Other funds holding ICMB

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

Caxton Corporation Princeton, New Jersey $4.02M AUM 256.08% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

Tegean Capital Management New York $82.1M AUM 12.91% 1-Year Est. Return

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

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return