Perigon Wealth Management
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Perigon Wealth Management’s Investcorp Credit Management BDC ICMB Stock Holding History

Perigon Wealth 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
2018
Q2 		– Sell
-1,739
Closed -$15K – 412
2018
Q1 		$15K Hold
1,739
– – 0.01% 472
2017
Q4 		$15K Hold
1,739
– – 0.01% 452
2017
Q3 		$17K Buy
+1,739
New +$17.2K 0.01% 460

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Bridgeway Capital Management
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Tegean Capital Management
Tegean Capital Management New York $82.1M AUM 12.91% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Raymond James & Associates
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ares Management
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

Perigon Wealth Management's ICMB Position: Q2 2018 in Review

Perigon Wealth Management sold out of Investcorp Credit Management BDC (ICMB) in Q2 2018, closing a stake of 1,739 shares — an estimated $15K sold.

Perigon Wealth Management first reported a position in ICMB in Q3 2017 and held it in 3 quarters. The position peaked at $17K in Q3 2017. 34 funds tracked by Wall St. Rank hold ICMB as of Q2 2018.

  • Perigon Wealth Management reported no remaining Investcorp Credit Management BDC position as of Q2 2018 after selling out during the quarter.
  • Perigon Wealth Management sold 1,739 Investcorp Credit Management BDC shares in Q2 2018, an estimated $15K.
  • Perigon Wealth Management first reported a position in Investcorp Credit Management BDC in Q3 2017 and held it in 3 quarters.
  • Perigon Wealth Management's Investcorp Credit Management BDC position peaked at $17K in Q3 2017.
  • 34 funds tracked by Wall St. Rank held Investcorp Credit Management BDC as of Q2 2018.

Based on Perigon Wealth Management's 13F filing for Q2 2018, filed 7 Aug 2018.