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	–	1832
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

CCP

Cyrus Capital Partners New York $156M AUM 81.61% 1-Year Est. Return

Caxton Corporation Princeton, New Jersey $1.85M AUM 176.16% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

CIM

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

TCM

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

RJA

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

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Macquarie Group's ICMB Position: Q1 2019 in Review

Macquarie Group sold out of Investcorp Credit Management BDC (ICMB) in Q1 2019, closing a stake of 373 shares — an estimated $2K sold.

Macquarie Group first reported a position in ICMB in Q3 2017 and held it in 6 quarters. The position peaked at $459K in Q3 2017. 27 funds tracked by Wall St. Rank hold ICMB as of Q1 2019.

Macquarie Group reported no remaining Investcorp Credit Management BDC position as of Q1 2019 after selling out during the quarter.
Macquarie Group sold 373 Investcorp Credit Management BDC shares in Q1 2019, an estimated $2K.
Macquarie Group first reported a position in Investcorp Credit Management BDC in Q3 2017 and held it in 6 quarters.
Macquarie Group's Investcorp Credit Management BDC position peaked at $459K in Q3 2017.
27 funds tracked by Wall St. Rank held Investcorp Credit Management BDC as of Q1 2019.

Based on Macquarie Group's 13F filing for Q1 2019, filed 15 May 2019.