Royal Bank of Canada

Royal Bank of Canada’s Investcorp Credit Management BDC ICMB Stock Holding History

Royal Bank of Canada’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
2021 Q4	–	Sell	-20,000	Closed	-$109K	–	7766
2021 Q3	$109K	Buy	+20,000	New	+$118K	﹤0.01%	5642
2020 Q3	–	Sell	-12	Closed	–	–	6757
2020 Q2	$0	Hold	12	–	–	﹤0.01%	6740
2020 Q1	$0	Hold	12	–	–	﹤0.01%	6820
2019 Q4	$0	Hold	12	–	–	﹤0.01%	6943
2019 Q3	$0	Hold	12	–	–	﹤0.01%	6885
2019 Q2	$0	Hold	12	–	–	﹤0.01%	6999
2019 Q1	$0	Buy	+12	New	+$90	﹤0.01%	6931
2016 Q3	–	Sell	-2,518	Closed	-$22K	–	6481
2016 Q2	$22K	Buy	+2,518	New	+$21.6K	﹤0.01%	5466

Other funds holding ICMB

Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return

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

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

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

International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return