Quad-Cities Investment Group’s Investcorp Credit Management BDC ICMB Stock Holding History

Quad-Cities Investment Group’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 Q4	–	Sell	-705	Closed	-$4K	–	402
2019 Q3	$4K	Hold	705	–	–	﹤0.01%	716
2019 Q2	$6K	Hold	705	–	–	0.01%	675
2019 Q1	$4K	Hold	705	–	–	﹤0.01%	695
2018 Q4	$4K	Hold	705	–	–	﹤0.01%	696
2018 Q3	$7K	Hold	705	–	–	0.01%	666
2018 Q2	$7K	Buy	+705	New	+$6.09K	0.01%	669

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

VEA

Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return

CIM

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

RJA

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

TCM

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Quad-Cities Investment Group's ICMB Position: Q4 2019 in Review

Quad-Cities Investment Group sold out of Investcorp Credit Management BDC (ICMB) in Q4 2019, closing a stake of 705 shares — an estimated $4K sold.

Quad-Cities Investment Group first reported a position in ICMB in Q2 2018 and held it in 6 quarters. The position peaked at $7K in Q3 2018. 24 funds tracked by Wall St. Rank hold ICMB as of Q4 2019.

Quad-Cities Investment Group reported no remaining Investcorp Credit Management BDC position as of Q4 2019 after selling out during the quarter.
Quad-Cities Investment Group sold 705 Investcorp Credit Management BDC shares in Q4 2019, an estimated $4K.
Quad-Cities Investment Group first reported a position in Investcorp Credit Management BDC in Q2 2018 and held it in 6 quarters.
Quad-Cities Investment Group's Investcorp Credit Management BDC position peaked at $7K in Q3 2018.
24 funds tracked by Wall St. Rank held Investcorp Credit Management BDC as of Q4 2019.

Based on Quad-Cities Investment Group's 13F filing for Q4 2019, filed 28 Jan 2020.