Squarepoint
ICMB icon

Squarepoint’s Investcorp Credit Management BDC ICMB Stock Holding History

Squarepoint’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
2020
Q1 		– Sell
-10,126
Closed -$67K – 2160
2019
Q4 		$67K Sell
10,126
-4,513
-31% -$30.6K ﹤0.01% 2379
2019
Q3 		$97K Sell
14,639
-2,737
-16% -$19.5K ﹤0.01% 2194
2019
Q2 		$131K Buy
+17,376
New +$126K ﹤0.01% 2186

Other funds holding ICMB

CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 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 $4.97B AUM 44.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Squarepoint's ICMB Position: Q1 2020 in Review

Squarepoint sold out of Investcorp Credit Management BDC (ICMB) in Q1 2020, closing a stake of 10,126 shares — an estimated $67K sold.

Squarepoint first reported a position in ICMB in Q2 2019 and held it in 3 quarters. The position peaked at $131K in Q2 2019. 26 funds tracked by Wall St. Rank hold ICMB as of Q1 2020.

  • Squarepoint reported no remaining Investcorp Credit Management BDC position as of Q1 2020 after selling out during the quarter.
  • Squarepoint sold 10,126 Investcorp Credit Management BDC shares in Q1 2020, an estimated $67K.
  • Squarepoint first reported a position in Investcorp Credit Management BDC in Q2 2019 and held it in 3 quarters.
  • Squarepoint's Investcorp Credit Management BDC position peaked at $131K in Q2 2019.
  • 26 funds tracked by Wall St. Rank held Investcorp Credit Management BDC as of Q1 2020.

Based on Squarepoint's 13F filing for Q1 2020, filed 15 May 2020.