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
2021 Q2	–	Sell	-10,700	Closed	-$60K	–	12865
2021 Q1	$60K	Sell	10,700 -42,100	-80%	-$220K	﹤0.01%	11997
2020 Q4	$251K	Buy	+52,800	New	+$208K	﹤0.01%	9635
2020 Q1	–	Sell	-11,379	Closed	-$76K	–	10519
2019 Q4	$76K	Buy	+11,379	New	+$77.1K	﹤0.01%	9231
2017 Q2	–	Sell	-10,674	Closed	-$108K	–	9453
2017 Q1	$108K	Buy	+10,674	New	+$105K	﹤0.01%	8355

Other funds holding ICMB

CCP

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

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 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 $1.67B AUM 28.26% 1-Year Est. Return

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 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.