PCM
ICMB icon

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

CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
CC
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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.