Nordea Investment Management
ICMB icon

Nordea Investment Management’s Investcorp Credit Management BDC ICMB Stock Holding History

Nordea Investment 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
2015
Q3 		– Sell
-54,579
Closed -$738K – 953
2015
Q2 		$738K Buy
54,579
+1,812
+3% +$24.7K ﹤0.01% 503
2015
Q1 		$695K Buy
+52,767
New +$666K ﹤0.01% 526

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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

Nordea Investment Management's ICMB Position: Q3 2015 in Review

Nordea Investment Management sold out of Investcorp Credit Management BDC (ICMB) in Q3 2015, closing a stake of 54,579 shares — an estimated $738K sold.

Nordea Investment Management first reported a position in ICMB in Q1 2015 and held it in 2 quarters. The position peaked at $738K in Q2 2015. 16 funds tracked by Wall St. Rank hold ICMB as of Q3 2015.

  • Nordea Investment Management reported no remaining Investcorp Credit Management BDC position as of Q3 2015 after selling out during the quarter.
  • Nordea Investment Management sold 54,579 Investcorp Credit Management BDC shares in Q3 2015, an estimated $738K.
  • Nordea Investment Management first reported a position in Investcorp Credit Management BDC in Q1 2015 and held it in 2 quarters.
  • Nordea Investment Management's Investcorp Credit Management BDC position peaked at $738K in Q2 2015.
  • 16 funds tracked by Wall St. Rank held Investcorp Credit Management BDC as of Q3 2015.

Based on Nordea Investment Management's 13F filing for Q3 2015, filed 26 Oct 2015.