Nuveen Fund Advisors’s Investcorp Credit Management BDC ICMB Stock Holding History

Nuveen Fund Advisors’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	-12,548	Closed	-$78K	–	18
2018 Q4	$78K	Sell	12,548 -11,169	-47%	-$86.8K	0.69%	43
2018 Q3	$203K	Sell	23,717 -1,628	-6%	-$14.6K	0.45%	104
2018 Q2	$224K	Sell	25,345 -17,662	-41%	-$153K	0.28%	142
2018 Q1	$350K	Sell	43,007 -3,802	-8%	-$31.1K	0.16%	189
2017 Q4	$379K	Sell	46,809 -4,071	-8%	-$35.1K	0.11%	210
2017 Q3	$472K	Sell	50,880 -3,784	-7%	-$37.4K	0.1%	231
2017 Q2	$556K	Buy	54,664 +11,614	+27%	+$119K	0.09%	248
2017 Q1	$439K	Buy	43,050 +12,343	+40%	+$121K	0.06%	308
2016 Q4	$284K	Buy	30,707 +6,531	+27%	+$60.9K	0.04%	371
2016 Q3	$218K	Buy	24,176 +10,146	+72%	+$95.6K	0.03%	418
2016 Q2	$124K	Buy	+14,030	New	+$120K	0.02%	435

Other funds holding ICMB

CCP

Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return

Caxton Corporation Princeton, New Jersey $4.02M AUM 256.08% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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 $4.97B AUM 44.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nuveen Fund Advisors's ICMB Position: Q1 2019 in Review

Nuveen Fund Advisors sold out of Investcorp Credit Management BDC (ICMB) in Q1 2019, closing a stake of 12,548 shares — an estimated $78K sold.

Nuveen Fund Advisors first reported a position in ICMB in Q2 2016 and held it in 11 quarters. The position peaked at $556K in Q2 2017. 27 funds tracked by Wall St. Rank hold ICMB as of Q1 2019.

Nuveen Fund Advisors reported no remaining Investcorp Credit Management BDC position as of Q1 2019 after selling out during the quarter.
Nuveen Fund Advisors sold 12,548 Investcorp Credit Management BDC shares in Q1 2019, an estimated $78K.
Nuveen Fund Advisors first reported a position in Investcorp Credit Management BDC in Q2 2016 and held it in 11 quarters.
Nuveen Fund Advisors's Investcorp Credit Management BDC position peaked at $556K in Q2 2017.
27 funds tracked by Wall St. Rank held Investcorp Credit Management BDC as of Q1 2019.

Based on Nuveen Fund Advisors's 13F filing for Q1 2019, filed 14 May 2019.