SIS
ICMB icon

Strategic Investment Solutions’s Investcorp Credit Management BDC ICMB Stock Holding History

Strategic Investment Solutions’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
Q2 		– Sell
-584
Closed -$2.13K – 924
2023
Q1 		$2.13K Buy
+584
New +$2.25K ﹤0.01% 869

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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Strategic Investment Solutions's ICMB Position: Q2 2023 in Review

Strategic Investment Solutions sold out of Investcorp Credit Management BDC (ICMB) in Q2 2023, closing a stake of 584 shares — an estimated $2.13K sold.

Strategic Investment Solutions first reported a position in ICMB in Q1 2023 and held it in 1 quarter. The position peaked at $2.13K in Q1 2023. 14 funds tracked by Wall St. Rank hold ICMB as of Q2 2023.

  • Strategic Investment Solutions reported no remaining Investcorp Credit Management BDC position as of Q2 2023 after selling out during the quarter.
  • Strategic Investment Solutions sold 584 Investcorp Credit Management BDC shares in Q2 2023, an estimated $2.13K.
  • Strategic Investment Solutions first reported a position in Investcorp Credit Management BDC in Q1 2023 and held it in 1 quarter.
  • Strategic Investment Solutions's Investcorp Credit Management BDC position peaked at $2.13K in Q1 2023.
  • 14 funds tracked by Wall St. Rank held Investcorp Credit Management BDC as of Q2 2023.

Based on Strategic Investment Solutions's 13F filing for Q2 2023, filed 15 Aug 2023.