Stephens Inc’s Investcorp Credit Management BDC ICMB Stock Holding History

Stephens Inc’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
2023 Q1	–	Sell	-12,180	Closed	-$42.9K	–	1220
2022 Q4	$42.9K	Hold	12,180	–	–	﹤0.01%	1108
2022 Q3	$44K	Hold	12,180	–	–	﹤0.01%	1135
2022 Q2	$52K	Hold	12,180	–	–	﹤0.01%	1157
2022 Q1	$63K	Hold	12,180	–	–	﹤0.01%	1249
2021 Q4	$60K	Sell	12,180 -5,619	-32%	-$30.2K	﹤0.01%	1278
2021 Q3	$97K	Hold	17,799	–	–	﹤0.01%	1269
2021 Q2	$96K	Sell	17,799 -72	-0.4%	-$412	﹤0.01%	1261
2021 Q1	$100K	Hold	17,871	–	–	﹤0.01%	1222
2020 Q4	$85K	Hold	17,871	–	–	﹤0.01%	1144
2020 Q3	$65K	Sell	17,871 -2,000	-10%	-$6.93K	﹤0.01%	1118
2020 Q2	$69K	Sell	19,871 -212	-1%	-$815	﹤0.01%	1071
2020 Q1	$49K	Hold	20,083	–	–	﹤0.01%	1029
2019 Q4	$134K	Sell	20,083 -1,007	-5%	-$6.83K	﹤0.01%	1045
2019 Q3	$139K	Sell	21,090 -6,813	-24%	-$48.5K	﹤0.01%	1075
2019 Q2	$211K	Sell	27,903 -2,730	-9%	-$19.8K	﹤0.01%	1052
2019 Q1	$224K	Buy	30,633 +725	+2%	+$5.43K	0.01%	1020
2018 Q4	$186K	Buy	29,908 +2,343	+8%	+$18.2K	0.01%	991
2018 Q3	$235K	Buy	27,565 +686	+3%	+$6.14K	0.01%	1001
2018 Q2	$238K	Sell	26,879 -9,274	-26%	-$80.2K	0.01%	767
2018 Q1	$294K	Sell	36,153 -3,081	-8%	-$25.2K	0.01%	581
2017 Q4	$318K	Sell	39,234 -8,076	-17%	-$69.7K	0.01%	561
2017 Q3	$439K	Sell	47,310 -2,199	-4%	-$21.8K	0.02%	505
2017 Q2	$492K	Buy	49,509 +953	+2%	+$9.76K	0.02%	574
2017 Q1	$489K	Buy	48,556 +1,338	+3%	+$13.1K	0.02%	554
2016 Q4	$436K	Sell	47,218 -359	-0.8%	-$3.35K	0.02%	522
2016 Q3	$430K	Sell	47,577 -1,588	-3%	-$15K	0.02%	539
2016 Q2	$434K	Buy	49,165 +1,534	+3%	+$13.2K	0.02%	513
2016 Q1	$397K	Sell	47,631 -1,308	-3%	-$10.9K	0.02%	494
2015 Q4	$487K	Buy	48,939 +1,133	+2%	+$12.2K	0.02%	455
2015 Q3	$486K	Sell	47,806 -5,332	-10%	-$62.4K	0.03%	455
2015 Q2	$718K	Sell	53,138 -356	-0.7%	-$4.86K	0.03%	423
2015 Q1	$704K	Sell	53,494 -541	-1%	-$6.83K	0.03%	432
2014 Q4	$590K	Sell	54,035 -5,980	-10%	-$71.9K	0.03%	469
2014 Q3	$787K	Sell	60,015 -3,217	-5%	-$44.1K	0.04%	382
2014 Q2	$914K	Buy	63,232 +25,840	+69%	+$362K	0.05%	349
2014 Q1	$579K	Buy	+37,392	New	+$578K	0.03%	440

Other funds holding ICMB

CCP

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

RJA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 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 $1.61T AUM 30.72% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Stephens Inc's ICMB Position: Q1 2023 in Review

Stephens Inc sold out of Investcorp Credit Management BDC (ICMB) in Q1 2023, closing a stake of 12,180 shares — an estimated $42.9K sold.

Stephens Inc first reported a position in ICMB in Q1 2014 and held it in 36 quarters. The position peaked at $914K in Q2 2014. 13 funds tracked by Wall St. Rank hold ICMB as of Q1 2023.

Stephens Inc reported no remaining Investcorp Credit Management BDC position as of Q1 2023 after selling out during the quarter.
Stephens Inc sold 12,180 Investcorp Credit Management BDC shares in Q1 2023, an estimated $42.9K.
Stephens Inc first reported a position in Investcorp Credit Management BDC in Q1 2014 and held it in 36 quarters.
Stephens Inc's Investcorp Credit Management BDC position peaked at $914K in Q2 2014.
13 funds tracked by Wall St. Rank held Investcorp Credit Management BDC as of Q1 2023.

Based on Stephens Inc's 13F filing for Q1 2023, filed 15 May 2023.