Tegean Capital Management’s Investcorp Credit Management BDC ICMB Stock Holding History

Tegean Capital Management’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 Q1	–	Sell	-45,315	Closed	-$302K	–	15
2019 Q4	$302K	Hold	45,315	–	–	0.45%	12
2019 Q3	$299K	Hold	45,315	–	–	0.36%	15
2019 Q2	$342K	Sell	45,315 -200,235	-82%	-$1.45M	0.3%	17
2019 Q1	$1.8M	Sell	245,550 -20,499	-8%	-$154K	1.22%	20
2018 Q4	$1.65M	Hold	266,049	–	–	1.6%	17
2018 Q3	$2.27M	Hold	266,049	–	–	1.07%	18
2018 Q2	$2.35M	Hold	266,049	–	–	1.22%	18
2018 Q1	$2.17M	Buy	266,049 +117,315	+79%	+$959K	1.16%	18
2017 Q4	$1.2M	Buy	+148,734	New	+$1.28M	0.59%	19

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

VEA

Virtus ETF Advisers New York $215M AUM 53.68% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Tegean Capital Management's ICMB Position: Q1 2020 in Review

Tegean Capital Management sold out of Investcorp Credit Management BDC (ICMB) in Q1 2020, closing a stake of 45,315 shares — an estimated $302K sold.

Tegean Capital Management first reported a position in ICMB in Q4 2017 and held it in 9 quarters. The position peaked at $2.35M in Q2 2018. 26 funds tracked by Wall St. Rank hold ICMB as of Q1 2020.

Tegean Capital Management reported no remaining Investcorp Credit Management BDC position as of Q1 2020 after selling out during the quarter.
Tegean Capital Management sold 45,315 Investcorp Credit Management BDC shares in Q1 2020, an estimated $302K.
Tegean Capital Management first reported a position in Investcorp Credit Management BDC in Q4 2017 and held it in 9 quarters.
Tegean Capital Management's Investcorp Credit Management BDC position peaked at $2.35M in Q2 2018.
26 funds tracked by Wall St. Rank held Investcorp Credit Management BDC as of Q1 2020.

Based on Tegean Capital Management's 13F filing for Q1 2020, filed 15 May 2020.