Next Financial Group
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Next Financial Group’s Investcorp Credit Management BDC ICMB Stock Holding History

Next Financial 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
2014
Q4 		– Sell
-1,007
Closed -$13K – 2102
2014
Q3 		$13K Buy
+1,007
New +$13.8K ﹤0.01% 1637

Other funds holding ICMB

Cyrus Capital Partners
Cyrus Capital Partners New York $156M AUM 81.61% 1-Year Est. Return
Yorktown Management & Research Company
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Raymond James & Associates
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Rivernorth Capital Management
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
ClariVest Asset Management
ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Next Financial Group's ICMB Position: Q4 2014 in Review

Next Financial Group sold out of Investcorp Credit Management BDC (ICMB) in Q4 2014, closing a stake of 1,007 shares — an estimated $13K sold.

Next Financial Group first reported a position in ICMB in Q3 2014 and held it in 1 quarter. The position peaked at $13K in Q3 2014. 21 funds tracked by Wall St. Rank hold ICMB as of Q4 2014.

  • Next Financial Group reported no remaining Investcorp Credit Management BDC position as of Q4 2014 after selling out during the quarter.
  • Next Financial Group sold 1,007 Investcorp Credit Management BDC shares in Q4 2014, an estimated $13K.
  • Next Financial Group first reported a position in Investcorp Credit Management BDC in Q3 2014 and held it in 1 quarter.
  • Next Financial Group's Investcorp Credit Management BDC position peaked at $13K in Q3 2014.
  • 21 funds tracked by Wall St. Rank held Investcorp Credit Management BDC as of Q4 2014.

Based on Next Financial Group's 13F filing for Q4 2014, filed 10 Feb 2015.