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
2022 Q2	–	Sell	-11,400	Closed	-$60K	–	13340
2022 Q1	$60K	Sell	11,400 -14,600	-56%	-$77.4K	﹤0.01%	12226
2021 Q4	$129K	Buy	26,000 +4,200	+19%	+$22.6K	﹤0.01%	11959
2021 Q3	$119K	Buy	21,800 +1,900	+10%	+$11.2K	﹤0.01%	11952
2021 Q2	$110K	Buy	19,900 +1,100	+6%	+$6.3K	﹤0.01%	12048
2021 Q1	$106K	Buy	+18,800	New	+$98.1K	﹤0.01%	11830
2018 Q1	–	Sell	-10,271	Closed	-$83K	–	9695
2017 Q4	$83K	Sell	10,271 -30,513	-75%	-$263K	﹤0.01%	8755
2017 Q3	$379K	Buy	40,784 +101	+0.2%	+$999	﹤0.01%	7009
2017 Q2	$404K	Buy	40,683 +17,925	+79%	+$184K	﹤0.01%	7024
2017 Q1	$229K	Sell	22,758 -7,150	-24%	-$70.2K	﹤0.01%	7818
2016 Q4	$276K	Buy	+29,908	New	+$279K	﹤0.01%	8126

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.