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	–	–	6755
2020 Q2	$0	Hold	12	–	–	﹤0.01%	6738
2020 Q1	$0	Hold	12	–	–	﹤0.01%	6820
2019 Q4	$0	Hold	12	–	–	﹤0.01%	6942
2019 Q3	$0	Hold	12	–	–	﹤0.01%	6884
2019 Q2	$0	Hold	12	–	–	﹤0.01%	6998
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

CCP

Cyrus Capital Partners New York $156M AUM 81.61% 1-Year Est. Return

RJA

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

CIM

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

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

Royal Bank of Canada's ICMB Position: Q4 2021 in Review

Royal Bank of Canada sold out of Investcorp Credit Management BDC (ICMB) in Q4 2021, closing a stake of 20,000 shares — an estimated $109K sold.

Royal Bank of Canada first reported a position in ICMB in Q2 2016 and held it in 8 quarters. The position peaked at $109K in Q3 2021. 16 funds tracked by Wall St. Rank hold ICMB as of Q4 2021.

Royal Bank of Canada reported no remaining Investcorp Credit Management BDC position as of Q4 2021 after selling out during the quarter.
Royal Bank of Canada sold 20,000 Investcorp Credit Management BDC shares in Q4 2021, an estimated $109K.
Royal Bank of Canada first reported a position in Investcorp Credit Management BDC in Q2 2016 and held it in 8 quarters.
Royal Bank of Canada's Investcorp Credit Management BDC position peaked at $109K in Q3 2021.
16 funds tracked by Wall St. Rank held Investcorp Credit Management BDC as of Q4 2021.

Based on Royal Bank of Canada's 13F filing for Q4 2021, filed 14 Feb 2022.