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

Other funds holding ICMB

Cyrus Capital Partners New York $156M AUM 81.61% 1-Year Est. Return

Caxton Corporation Princeton, New Jersey $1.85M AUM 176.16% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Tegean Capital Management New York $82.1M AUM 12.91% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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.