Simplex Trading
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Simplex Trading’s Investcorp Credit Management BDC ICMB Stock Holding History

Simplex Trading’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
2022
Q4 		– Sell
-64
Closed -$243 – 9710
2022
Q3 		$0 Buy
+64
New +$281 ﹤0.01% 10341
2022
Q2 		– Sell
-206
Closed -$981 – 10432
2022
Q1 		$1K Sell
206
-1,375
-87% -$7.29K ﹤0.01% 10083
2021
Q4 		$7K Buy
+1,581
New +$8.49K ﹤0.01% 9306
2020
Q4 		– Sell
-326
Closed -$1.28K – 8649
2020
Q3 		$1K Sell
326
-1,605
-83% -$5.56K ﹤0.01% 7558
2020
Q2 		$6K Buy
+1,931
New +$7.42K ﹤0.01% 6889
2019
Q2 		– Sell
-24
Closed -$174 – 7406
2019
Q1 		$0 Buy
+24
New +$180 ﹤0.01% 7419
2018
Q3 		– Sell
-2
Closed -$18 – 7682
2018
Q2 		$0 Buy
+2
New +$17 ﹤0.01% 7575
2018
Q1 		– Sell
-57,455
Closed -$465K – 6456
2017
Q4 		$465K Sell
57,455
-37,318
-39% -$322K 0.02% 748
2017
Q3 		$879K Buy
94,773
+50,934
+116% +$504K 0.04% 425
2017
Q2 		$435K Buy
+43,839
New +$449K 0.02% 728
2016
Q4 		– Sell
-52
Closed – – 6131
2016
Q3 		$0 Buy
+52
New +$490 ﹤0.01% 6074

Other funds holding ICMB

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
FFA
Founders Financial Alliance Raleigh, North Carolina $555M AUM 22.31% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return

Simplex Trading's ICMB Position: Q4 2022 in Review

Simplex Trading sold out of Investcorp Credit Management BDC (ICMB) in Q4 2022, closing a stake of 64 shares — an estimated $243 sold.

Simplex Trading first reported a position in ICMB in Q3 2016 and held it in 11 quarters. The position peaked at $879K in Q3 2017. 18 funds tracked by Wall St. Rank hold ICMB as of Q4 2022.

  • Simplex Trading reported no remaining Investcorp Credit Management BDC position as of Q4 2022 after selling out during the quarter.
  • Simplex Trading sold 64 Investcorp Credit Management BDC shares in Q4 2022, an estimated $243.
  • Simplex Trading first reported a position in Investcorp Credit Management BDC in Q3 2016 and held it in 11 quarters.
  • Simplex Trading's Investcorp Credit Management BDC position peaked at $879K in Q3 2017.
  • 18 funds tracked by Wall St. Rank held Investcorp Credit Management BDC as of Q4 2022.

Based on Simplex Trading's 13F filing for Q4 2022, filed 2 Feb 2023.