RJA
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Raymond James & Associates’s Investcorp Credit Management BDC ICMB Stock Holding History

Raymond James & Associates’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
2024
Q3 		$124K Buy
39,492
+300
+0.8% +$973 ﹤0.01% 3757
2024
Q2 		$132K Sell
39,192
-33,115
-46% -$108K ﹤0.01% 3690
2024
Q1 		$225K Sell
72,307
-47,215
-40% -$161K ﹤0.01% 3553
2023
Q4 		$425K Sell
119,522
-30,442
-20% -$109K ﹤0.01% 3054
2023
Q3 		$598K Sell
149,964
-3,508
-2% -$13.8K ﹤0.01% 2779
2023
Q2 		$556K Sell
153,472
-18,760
-11% -$68.2K ﹤0.01% 2869
2023
Q1 		$629K Sell
172,232
-6,594
-4% -$25.4K ﹤0.01% 2778
2022
Q4 		$630K Sell
178,826
-7,288
-4% -$27.7K ﹤0.01% 2729
2022
Q3 		$667K Sell
186,114
-7,013
-4% -$30.8K ﹤0.01% 2655
2022
Q2 		$819K Sell
193,127
-16,485
-8% -$78.5K ﹤0.01% 2584
2022
Q1 		$1.09M Sell
209,612
-37,282
-15% -$198K ﹤0.01% 2532
2021
Q4 		$1.22M Sell
246,894
-83,500
-25% -$448K ﹤0.01% 2491
2021
Q3 		$1.8M Buy
330,394
+36,846
+13% +$217K ﹤0.01% 2179
2021
Q2 		$1.58M Buy
293,548
+19,645
+7% +$113K ﹤0.01% 2268
2021
Q1 		$1.54M Buy
273,903
+14,841
+6% +$77.4K ﹤0.01% 2199
2020
Q4 		$1.23M Buy
259,062
+31,901
+14% +$126K ﹤0.01% 2201
2020
Q3 		$825K Sell
227,161
-5,848
-3% -$20.3K ﹤0.01% 2296
2020
Q2 		$813K Buy
233,009
+12,405
+6% +$47.7K ﹤0.01% 2295
2020
Q1 		$539K Sell
220,604
-3,191
-1% -$19.2K ﹤0.01% 2374
2019
Q4 		$1.49M Buy
223,795
+13,377
+6% +$90.7K ﹤0.01% 2025
2019
Q3 		$1.39M Sell
210,418
-5,838
-3% -$41.5K ﹤0.01% 1987
2019
Q2 		$1.63M Buy
216,256
+5,449
+3% +$39.5K ﹤0.01% 1910
2019
Q1 		$1.54M Sell
210,807
-170
-0.1% -$1.27K ﹤0.01% 1937
2018
Q4 		$1.31M Buy
210,977
+686
+0.3% +$5.33K ﹤0.01% 1921
2018
Q3 		$1.8M Buy
210,291
+11,020
+6% +$98.7K ﹤0.01% 1885
2018
Q2 		$1.76M Sell
199,271
-31,045
-13% -$268K ﹤0.01% 1838
2018
Q1 		$1.88M Sell
230,316
-63,413
-22% -$518K ﹤0.01% 1743
2017
Q4 		$2.38M Sell
293,729
-37,619
-11% -$325K ﹤0.01% 1583
2017
Q3 		$3.08M Sell
331,348
-17,271
-5% -$171K 0.01% 1342
2017
Q2 		$3.46M Buy
348,619
+3,103
+0.9% +$31.8K 0.01% 1231
2017
Q1 		$3.48M Buy
345,516
+19,324
+6% +$190K 0.01% 1207
2016
Q4 		$3.01M Buy
326,192
+58,867
+22% +$549K 0.01% 1240
2016
Q3 		$2.42M Sell
267,325
-3,744
-1% -$35.3K 0.01% 1345
2016
Q2 		$2.39M Buy
271,069
+2,172
+0.8% +$18.7K 0.01% 1230
2016
Q1 		$2.24M Sell
268,897
-3,712
-1% -$31K 0.01% 1216
2015
Q4 		$2.71M Buy
272,609
+32,468
+14% +$350K 0.01% 1093
2015
Q3 		$2.44M Buy
240,141
+18,711
+8% +$219K 0.01% 1114
2015
Q2 		$2.99M Sell
221,430
-3,734
-2% -$51K 0.01% 1092
2015
Q1 		$2.96M Buy
225,164
+95,224
+73% +$1.2M 0.01% 1007
2014
Q4 		$1.42M Buy
129,940
+70,559
+119% +$848K 0.01% 1359
2014
Q3 		$779K Buy
59,381
+11,926
+25% +$163K ﹤0.01% 1633
2014
Q2 		$686K Sell
47,455
-130,482
-73% -$1.83M ﹤0.01% 1704
2014
Q1 		$2.75M Buy
+177,937
New +$2.75M 0.02% 851

Other funds holding ICMB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AT
Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return

Raymond James & Associates's ICMB Position: Q3 2024 in Review

Raymond James & Associates increased its Investcorp Credit Management BDC (ICMB) stake by 0.77% in Q3 2024, buying an estimated $973 and bringing the position to 39,492 shares worth $124K. The position accounts for ﹤0.01% of the portfolio, ranked #3757.

Raymond James & Associates first reported a position in ICMB in Q1 2014 and has held it in 43 quarters since. The position peaked at $3.48M in Q1 2017. 16 funds tracked by Wall St. Rank hold ICMB as of Q3 2024.

  • Raymond James & Associates held 39,492 shares of Investcorp Credit Management BDC worth $124K as of Q3 2024.
  • Raymond James & Associates bought 300 Investcorp Credit Management BDC shares in Q3 2024, an estimated $973.
  • Investcorp Credit Management BDC made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3757 holding.
  • Raymond James & Associates first reported a position in Investcorp Credit Management BDC in Q1 2014 and has held it in 43 quarters since.
  • Raymond James & Associates's Investcorp Credit Management BDC position peaked at $3.48M in Q1 2017.
  • 16 funds tracked by Wall St. Rank held Investcorp Credit Management BDC as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.