Millennium Management’s Investcorp Credit Management BDC ICMB Stock Holding History

Millennium 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 Q1	–	Sell	-15,474	Closed	-$74K	–	6190
2020 Q4	$74K	Sell	15,474 -16,025	-51%	-$63.1K	﹤0.01%	5056
2020 Q3	$114	Buy	+31,499	New	+$109K	﹤0.01%	4203
2020 Q2	–	Sell	-11,063	Closed	-$27K	–	4353
2020 Q1	$27K	Sell	11,063 -8,844	-44%	-$53.2K	﹤0.01%	3719
2019 Q4	$132K	Buy	+19,907	New	+$135K	﹤0.01%	3970
2018 Q3	–	Sell	-20,358	Closed	-$180K	–	4066
2018 Q2	$180K	Buy	+20,358	New	+$176K	﹤0.01%	3576
2016 Q2	–	Sell	-10,348	Closed	-$86K	–	3345
2016 Q1	$86K	Sell	10,348 -5,225	-34%	-$43.6K	﹤0.01%	3105
2015 Q4	$155K	Buy	+15,573	New	+$168K	﹤0.01%	3170
2014 Q3	–	Sell	-12,348	Closed	-$179K	–	3823
2014 Q2	$179K	Buy	+12,348	New	+$173K	﹤0.01%	3160

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

IAIM

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

BCM

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management's ICMB Position: Q1 2021 in Review

Millennium Management sold out of Investcorp Credit Management BDC (ICMB) in Q1 2021, closing a stake of 15,474 shares — an estimated $74K sold.

Millennium Management first reported a position in ICMB in Q2 2014 and held it in 8 quarters. The position peaked at $180K in Q2 2018. 19 funds tracked by Wall St. Rank hold ICMB as of Q1 2021.

Millennium Management reported no remaining Investcorp Credit Management BDC position as of Q1 2021 after selling out during the quarter.
Millennium Management sold 15,474 Investcorp Credit Management BDC shares in Q1 2021, an estimated $74K.
Millennium Management first reported a position in Investcorp Credit Management BDC in Q2 2014 and held it in 8 quarters.
Millennium Management's Investcorp Credit Management BDC position peaked at $180K in Q2 2018.
19 funds tracked by Wall St. Rank held Investcorp Credit Management BDC as of Q1 2021.

Based on Millennium Management's 13F filing for Q1 2021, filed 17 May 2021.