RJFSA
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Raymond James Financial Services Advisors’s Investcorp Credit Management BDC ICMB Stock Holding History

Raymond James Financial Services Advisors’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 		$47.1K Sell
15,060
-651
-4% -$2.11K ﹤0.01% 3366
2024
Q2 		$52.8K Buy
15,711
+405
+3% +$1.32K ﹤0.01% 3294
2024
Q1 		$47.6K Sell
15,306
-1,946
-11% -$6.64K ﹤0.01% 3300
2023
Q4 		$61.3K Buy
17,252
+128
+0.7% +$458 ﹤0.01% 3182
2023
Q3 		$68.3K Sell
17,124
-2,662
-13% -$10.5K ﹤0.01% 3126
2023
Q2 		$71.6K Sell
19,786
-1,000
-5% -$3.63K ﹤0.01% 3102
2023
Q1 		$75.9K Sell
20,786
-2,322
-10% -$8.93K ﹤0.01% 3087
2022
Q4 		$81.5K Sell
23,108
-27,213
-54% -$103K ﹤0.01% 3031
2022
Q3 		$180K Buy
50,321
+11,312
+29% +$49.8K ﹤0.01% 2885
2022
Q2 		$165K Buy
39,009
+13,397
+52% +$63.8K ﹤0.01% 2906
2022
Q1 		$133K Buy
25,612
+959
+4% +$5.08K ﹤0.01% 3057
2021
Q4 		$122K Sell
24,653
-15,249
-38% -$81.9K ﹤0.01% 3090
2021
Q3 		$217K Sell
39,902
-12,196
-23% -$71.8K ﹤0.01% 2917
2021
Q2 		$281K Buy
52,098
+15,624
+43% +$89.5K ﹤0.01% 2768
2021
Q1 		$205K Buy
36,474
+6,224
+21% +$32.5K ﹤0.01% 2891
2020
Q4 		$144K Buy
30,250
+5,958
+25% +$23.5K ﹤0.01% 2802
2020
Q3 		$88K Sell
24,292
-741
-3% -$2.57K ﹤0.01% 2712
2020
Q2 		$87K Sell
25,033
-1,490
-6% -$5.73K ﹤0.01% 2660
2020
Q1 		$65K Sell
26,523
-9,355
-26% -$56.3K ﹤0.01% 2287
2019
Q4 		$239K Buy
35,878
+895
+3% +$6.07K ﹤0.01% 2463
2019
Q3 		$231K Sell
34,983
-19,706
-36% -$140K ﹤0.01% 2396
2019
Q2 		$413K Buy
54,689
+1,259
+2% +$9.13K ﹤0.01% 2046
2019
Q1 		$392K Buy
53,430
+366
+0.7% +$2.74K ﹤0.01% 2047
2018
Q4 		$329K Sell
53,064
-22,689
-30% -$176K ﹤0.01% 1940
2018
Q3 		$647K Sell
75,753
-6,400
-8% -$57.3K ﹤0.01% 1733
2018
Q2 		$726K Sell
82,153
-100
-0.1% -$865 ﹤0.01% 1626
2018
Q1 		$670K Sell
82,253
-7,885
-9% -$64.5K ﹤0.01% 1547
2017
Q4 		$730K Sell
90,138
-10,464
-10% -$90.3K ﹤0.01% 1490
2017
Q3 		$934K Buy
100,602
+978
+1% +$9.68K 0.01% 1357
2017
Q2 		$989K Sell
99,624
-6,345
-6% -$65K 0.01% 1273
2017
Q1 		$1.07M Buy
105,969
+5,049
+5% +$49.6K 0.01% 1140
2016
Q4 		$932K Buy
100,920
+4,558
+5% +$42.5K 0.01% 1154
2016
Q3 		$871K Sell
96,362
-4,165
-4% -$39.2K 0.01% 1169
2016
Q2 		$886K Sell
100,527
-19,963
-17% -$171K 0.01% 1107
2016
Q1 		$1M Sell
120,490
-12,321
-9% -$103K 0.01% 906
2015
Q4 		$1.32M Sell
132,811
-5,077
-4% -$54.7K 0.02% 803
2015
Q3 		$1.4M Buy
137,888
+80,184
+139% +$939K 0.02% 645
2015
Q2 		$780K Buy
+57,704
New +$788K 0.06% 382

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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $1.67B AUM 28.26% 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 Financial Services Advisors's ICMB Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its Investcorp Credit Management BDC (ICMB) stake by 4.1% in Q3 2024, selling an estimated $2.11K and leaving 15,060 shares worth $47.1K. The position accounts for ﹤0.01% of the portfolio, ranked #3366.

Raymond James Financial Services Advisors first reported a position in ICMB in Q2 2015 and has held it in 38 quarters since. The position peaked at $1.4M in Q3 2015. 16 funds tracked by Wall St. Rank hold ICMB as of Q3 2024.

  • Raymond James Financial Services Advisors held 15,060 shares of Investcorp Credit Management BDC worth $47.1K as of Q3 2024.
  • Raymond James Financial Services Advisors sold 651 Investcorp Credit Management BDC shares in Q3 2024, an estimated $2.11K.
  • Investcorp Credit Management BDC made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #3366 holding.
  • Raymond James Financial Services Advisors first reported a position in Investcorp Credit Management BDC in Q2 2015 and has held it in 38 quarters since.
  • Raymond James Financial Services Advisors's Investcorp Credit Management BDC position peaked at $1.4M in Q3 2015.
  • 16 funds tracked by Wall St. Rank held Investcorp Credit Management BDC as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.