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Moors & Cabot’s Investcorp Credit Management BDC ICMB Stock Holding History

Moors & Cabot’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
2017
Q2 		– Sell
-19,233
Closed -$193K – 529
2017
Q1 		$193K Sell
19,233
-2,794
-13% -$27.4K 0.03% 467
2016
Q4 		$206K Sell
22,027
-789
-3% -$7.36K 0.03% 473
2016
Q3 		$206K Buy
+22,816
New +$215K 0.03% 469

Other funds holding ICMB

CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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 $4.97B AUM 44.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NFA
Nuveen Fund Advisors Chicago, Illinois $239K AUM 19.32% 1-Year Est. Return

Moors & Cabot's ICMB Position: Q2 2017 in Review

Moors & Cabot sold out of Investcorp Credit Management BDC (ICMB) in Q2 2017, closing a stake of 19,233 shares — an estimated $193K sold.

Moors & Cabot first reported a position in ICMB in Q3 2016 and held it in 3 quarters. The position peaked at $206K in Q4 2016. 28 funds tracked by Wall St. Rank hold ICMB as of Q2 2017.

  • Moors & Cabot reported no remaining Investcorp Credit Management BDC position as of Q2 2017 after selling out during the quarter.
  • Moors & Cabot sold 19,233 Investcorp Credit Management BDC shares in Q2 2017, an estimated $193K.
  • Moors & Cabot first reported a position in Investcorp Credit Management BDC in Q3 2016 and held it in 3 quarters.
  • Moors & Cabot's Investcorp Credit Management BDC position peaked at $206K in Q4 2016.
  • 28 funds tracked by Wall St. Rank held Investcorp Credit Management BDC as of Q2 2017.

Based on Moors & Cabot's 13F filing for Q2 2017, filed 15 Aug 2017.