Prelude Capital Management’s Investcorp Credit Management BDC ICMB Stock Holding History

Prelude Capital 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
2019 Q1	–	Sell	-11,883	Closed	-$74K	–	1952
2018 Q4	$74K	Sell	11,883 -38,467	-76%	-$299K	0.01%	1013
2018 Q3	$430K	Sell	50,350 -10,070	-17%	-$90.2K	0.03%	566
2018 Q2	$534K	Buy	+60,420	New	+$522K	0.03%	516

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

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

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

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Prelude Capital Management's ICMB Position: Q1 2019 in Review

Prelude Capital Management sold out of Investcorp Credit Management BDC (ICMB) in Q1 2019, closing a stake of 11,883 shares — an estimated $74K sold.

Prelude Capital Management first reported a position in ICMB in Q2 2018 and held it in 3 quarters. The position peaked at $534K in Q2 2018. 27 funds tracked by Wall St. Rank hold ICMB as of Q1 2019.

Prelude Capital Management reported no remaining Investcorp Credit Management BDC position as of Q1 2019 after selling out during the quarter.
Prelude Capital Management sold 11,883 Investcorp Credit Management BDC shares in Q1 2019, an estimated $74K.
Prelude Capital Management first reported a position in Investcorp Credit Management BDC in Q2 2018 and held it in 3 quarters.
Prelude Capital Management's Investcorp Credit Management BDC position peaked at $534K in Q2 2018.
27 funds tracked by Wall St. Rank held Investcorp Credit Management BDC as of Q1 2019.

Based on Prelude Capital Management's 13F filing for Q1 2019, filed 15 May 2019.