Susquehanna International Group
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Susquehanna International Group’s Investcorp Credit Management BDC ICMB Stock Holding History

Susquehanna International Group’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
2024
Q1 		– Sell
-16,481
Closed -$58.6K – 12680
2023
Q4 		$58.6K Sell
16,481
-8,773
-35% -$31.4K ﹤0.01% 11651
2023
Q3 		$101K Buy
+25,254
New +$99.7K ﹤0.01% 10911
2023
Q1 		– Sell
-11,531
Closed -$40.8K – 12986
2022
Q4 		$40.8K Buy
+11,531
New +$43.9K ﹤0.01% 11503
2020
Q3 		– Sell
-10,178
Closed -$35K – 10802
2020
Q2 		$35K Buy
+10,178
New +$39.1K ﹤0.01% 9836
2018
Q3 		– Sell
-18,918
Closed -$167K – 9671
2018
Q2 		$167K Buy
+18,918
New +$164K ﹤0.01% 8773
2018
Q1 		– Sell
-11,381
Closed -$92K – 9694
2017
Q4 		$92K Sell
11,381
-15,577
-58% -$134K ﹤0.01% 8728
2017
Q3 		$250K Buy
26,958
+3,310
+14% +$32.7K ﹤0.01% 7686
2017
Q2 		$235K Buy
+23,648
New +$242K ﹤0.01% 8018

Other funds holding ICMB

CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Citadel Advisors
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
GSC
Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna International Group's ICMB Position: Q1 2024 in Review

Susquehanna International Group sold out of Investcorp Credit Management BDC (ICMB) in Q1 2024, closing a stake of 16,481 shares — an estimated $58.6K sold.

Susquehanna International Group first reported a position in ICMB in Q2 2017 and held it in 8 quarters. The position peaked at $250K in Q3 2017. 13 funds tracked by Wall St. Rank hold ICMB as of Q1 2024.

  • Susquehanna International Group reported no remaining Investcorp Credit Management BDC position as of Q1 2024 after selling out during the quarter.
  • Susquehanna International Group sold 16,481 Investcorp Credit Management BDC shares in Q1 2024, an estimated $58.6K.
  • Susquehanna International Group first reported a position in Investcorp Credit Management BDC in Q2 2017 and held it in 8 quarters.
  • Susquehanna International Group's Investcorp Credit Management BDC position peaked at $250K in Q3 2017.
  • 13 funds tracked by Wall St. Rank held Investcorp Credit Management BDC as of Q1 2024.

Based on Susquehanna International Group's 13F filing for Q1 2024, filed 7 May 2024.