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Oppenheimer & Co’s Investcorp Credit Management BDC ICMB Stock Holding History

Oppenheimer & Co’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
-23,516
Closed -$112K – 1473
2020
Q4 		$112K Sell
23,516
-2,199
-9% -$8.66K ﹤0.01% 1306
2020
Q3 		$93K Hold
25,715
– – ﹤0.01% 1236
2020
Q2 		$90K Sell
25,715
-180
-0.7% -$692 ﹤0.01% 1211
2020
Q1 		$63K Sell
25,895
-9,264
-26% -$55.7K ﹤0.01% 1149
2019
Q4 		$234K Sell
35,159
-605
-2% -$4.1K 0.01% 1121
2019
Q3 		$236K Sell
35,764
-8,257
-19% -$58.7K 0.01% 1072
2019
Q2 		$333K Sell
44,021
-4,016
-8% -$29.1K 0.01% 965
2019
Q1 		$352K Buy
48,037
+20,084
+72% +$150K 0.01% 964
2018
Q4 		$173K Buy
27,953
+8,056
+40% +$62.6K 0.01% 1126
2018
Q3 		$170K Hold
19,897
– – ﹤0.01% 1255
2018
Q2 		$176K Sell
19,897
-3,901
-16% -$33.7K ﹤0.01% 1237
2018
Q1 		$194K Sell
23,798
-5,423
-19% -$44.3K 0.01% 1227
2017
Q4 		$236K Buy
29,221
+744
+3% +$6.42K 0.01% 1152
2017
Q3 		$264K Sell
28,477
-3,805
-12% -$37.6K 0.01% 1080
2017
Q2 		$321K Sell
32,282
-3,021
-9% -$31K 0.01% 1003
2017
Q1 		$356K Sell
35,303
-1,007
-3% -$9.89K 0.01% 938
2016
Q4 		$336K Sell
36,310
-605
-2% -$5.64K 0.01% 950
2016
Q3 		$333K Sell
36,915
-400
-1% -$3.77K 0.01% 949
2016
Q2 		$329K Buy
37,315
+2,014
+6% +$17.3K 0.01% 936
2016
Q1 		$295K Buy
35,301
+9,264
+36% +$77.3K 0.01% 944
2015
Q4 		$259K Buy
+26,037
New +$280K 0.01% 1015
2015
Q2 		– Sell
-10,271
Closed -$136K – 1507
2015
Q1 		$136K Sell
10,271
-6,042
-37% -$76.2K ﹤0.01% 1383
2014
Q4 		$178K Sell
16,313
-4,633
-22% -$55.7K 0.01% 1257
2014
Q3 		$275K Buy
20,946
+907
+5% +$12.4K 0.01% 1108
2014
Q2 		$290K Buy
20,039
+5,740
+40% +$80.5K 0.01% 1073
2014
Q1 		$221K Buy
+14,299
New +$221K 0.01% 1187

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
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
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Oppenheimer & Co's ICMB Position: Q1 2021 in Review

Oppenheimer & Co sold out of Investcorp Credit Management BDC (ICMB) in Q1 2021, closing a stake of 23,516 shares — an estimated $112K sold.

Oppenheimer & Co first reported a position in ICMB in Q1 2014 and held it in 26 quarters. The position peaked at $356K in Q1 2017. 19 funds tracked by Wall St. Rank hold ICMB as of Q1 2021.

  • Oppenheimer & Co reported no remaining Investcorp Credit Management BDC position as of Q1 2021 after selling out during the quarter.
  • Oppenheimer & Co sold 23,516 Investcorp Credit Management BDC shares in Q1 2021, an estimated $112K.
  • Oppenheimer & Co first reported a position in Investcorp Credit Management BDC in Q1 2014 and held it in 26 quarters.
  • Oppenheimer & Co's Investcorp Credit Management BDC position peaked at $356K in Q1 2017.
  • 19 funds tracked by Wall St. Rank held Investcorp Credit Management BDC as of Q1 2021.

Based on Oppenheimer & Co's 13F filing for Q1 2021, filed 10 May 2021.