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Russell Frank Company’s Investcorp Credit Management BDC ICMB Stock Holding History

Russell Frank Company’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
Q3 		– Sell
-10,775
Closed -$146K – 3024
2015
Q2 		$146K Sell
10,775
-12,688
-54% -$173K ﹤0.01% 2855
2015
Q1 		$309K Sell
23,463
-22,255
-49% -$281K ﹤0.01% 2533
2014
Q4 		$500K Sell
45,718
-18,831
-29% -$226K ﹤0.01% 2397
2014
Q3 		$846K Sell
64,549
-758
-1% -$10.4K ﹤0.01% 2135
2014
Q2 		$879K Buy
+65,307
New +$916K ﹤0.01% 2116

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
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

Russell Frank Company's ICMB Position: Q3 2015 in Review

Russell Frank Company sold out of Investcorp Credit Management BDC (ICMB) in Q3 2015, closing a stake of 10,775 shares — an estimated $146K sold.

Russell Frank Company first reported a position in ICMB in Q2 2014 and held it in 5 quarters. The position peaked at $879K in Q2 2014. 16 funds tracked by Wall St. Rank hold ICMB as of Q3 2015.

  • Russell Frank Company reported no remaining Investcorp Credit Management BDC position as of Q3 2015 after selling out during the quarter.
  • Russell Frank Company sold 10,775 Investcorp Credit Management BDC shares in Q3 2015, an estimated $146K.
  • Russell Frank Company first reported a position in Investcorp Credit Management BDC in Q2 2014 and held it in 5 quarters.
  • Russell Frank Company's Investcorp Credit Management BDC position peaked at $879K in Q2 2014.
  • 16 funds tracked by Wall St. Rank held Investcorp Credit Management BDC as of Q3 2015.

Based on Russell Frank Company's 13F filing for Q3 2015, filed 23 Oct 2015.