Stifel Financial
ICMB icon

Stifel Financial’s Investcorp Credit Management BDC ICMB Stock Holding History

Stifel Financial’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
Q3 		– Sell
-10,000
Closed -$35K – 2929
2020
Q2 		$35K Buy
+10,000
New +$38.4K ﹤0.01% 2786
2018
Q3 		– Sell
-11,122
Closed -$98K – 2788
2018
Q2 		$98K Sell
11,122
-202
-2% -$1.75K ﹤0.01% 2636
2018
Q1 		$91K Sell
11,324
-700
-6% -$5.72K ﹤0.01% 2578
2017
Q4 		$97K Buy
12,024
+662
+6% +$5.71K ﹤0.01% 2553
2017
Q3 		$105K Sell
11,362
-2,143
-16% -$21.2K ﹤0.01% 2468
2017
Q2 		$134K Sell
13,505
-23,307
-63% -$239K ﹤0.01% 2422
2017
Q1 		$367K Buy
36,812
+253
+0.7% +$2.48K ﹤0.01% 1990
2016
Q4 		$337K Sell
36,559
-2,953
-7% -$27.5K ﹤0.01% 1975
2016
Q3 		$357K Sell
39,512
-6,417
-14% -$60.5K ﹤0.01% 1900
2016
Q2 		$405K Buy
45,929
+119
+0.3% +$1.02K ﹤0.01% 1883
2016
Q1 		$382K Sell
45,810
-1,364
-3% -$11.4K ﹤0.01% 1724
2015
Q4 		$469K Sell
47,174
-4,083
-8% -$44K ﹤0.01% 1700
2015
Q3 		$521K Sell
51,257
-710
-1% -$8.31K ﹤0.01% 1528
2015
Q2 		$702K Sell
51,967
-1,307
-2% -$17.8K ﹤0.01% 1511
2015
Q1 		$702K Sell
53,274
-5,732
-10% -$72.3K ﹤0.01% 1449
2014
Q4 		$645K Sell
59,006
-16,461
-22% -$198K ﹤0.01% 1492
2014
Q3 		$990K Buy
75,467
+1,768
+2% +$24.2K 0.01% 1128
2014
Q2 		$1.07M Buy
73,699
+27,711
+60% +$389K 0.01% 1084
2014
Q1 		$712K Buy
+45,988
New +$711K 0.01% 1234

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
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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Stifel Financial's ICMB Position: Q3 2020 in Review

Stifel Financial sold out of Investcorp Credit Management BDC (ICMB) in Q3 2020, closing a stake of 10,000 shares — an estimated $35K sold.

Stifel Financial first reported a position in ICMB in Q1 2014 and held it in 19 quarters. The position peaked at $1.07M in Q2 2014. 25 funds tracked by Wall St. Rank hold ICMB as of Q3 2020.

  • Stifel Financial reported no remaining Investcorp Credit Management BDC position as of Q3 2020 after selling out during the quarter.
  • Stifel Financial sold 10,000 Investcorp Credit Management BDC shares in Q3 2020, an estimated $35K.
  • Stifel Financial first reported a position in Investcorp Credit Management BDC in Q1 2014 and held it in 19 quarters.
  • Stifel Financial's Investcorp Credit Management BDC position peaked at $1.07M in Q2 2014.
  • 25 funds tracked by Wall St. Rank held Investcorp Credit Management BDC as of Q3 2020.

Based on Stifel Financial's 13F filing for Q3 2020, filed 16 Nov 2020.