RCM
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Rivernorth Capital Management’s Investcorp Credit Management BDC ICMB Stock Holding History

Rivernorth 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
2015
Q1 		– Sell
-115,430
Closed -$1.26M – 186
2014
Q4 		$1.26M Buy
+115,430
New +$1.39M 0.08% 163

Other funds holding ICMB

CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CAM
ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Rivernorth Capital Management's ICMB Position: Q1 2015 in Review

Rivernorth Capital Management sold out of Investcorp Credit Management BDC (ICMB) in Q1 2015, closing a stake of 115,430 shares — an estimated $1.26M sold.

Rivernorth Capital Management first reported a position in ICMB in Q4 2014 and held it in 1 quarter. The position peaked at $1.26M in Q4 2014. 20 funds tracked by Wall St. Rank hold ICMB as of Q1 2015.

  • Rivernorth Capital Management reported no remaining Investcorp Credit Management BDC position as of Q1 2015 after selling out during the quarter.
  • Rivernorth Capital Management sold 115,430 Investcorp Credit Management BDC shares in Q1 2015, an estimated $1.26M.
  • Rivernorth Capital Management first reported a position in Investcorp Credit Management BDC in Q4 2014 and held it in 1 quarter.
  • Rivernorth Capital Management's Investcorp Credit Management BDC position peaked at $1.26M in Q4 2014.
  • 20 funds tracked by Wall St. Rank held Investcorp Credit Management BDC as of Q1 2015.

Based on Rivernorth Capital Management's 13F filing for Q1 2015, filed 15 May 2015.