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tru Independence’s Investcorp Credit Management BDC ICMB Stock Holding History

tru Independence’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
Q3 		– Sell
-1,800
Closed -$6 – 577
2020
Q2 		$6 Sell
1,800
-13
-0.7% -$50 ﹤0.01% 678
2020
Q1 		$4 Hold
1,813
– – ﹤0.01% 559
2019
Q4 		$4K Buy
+1,813
New +$12.3K ﹤0.01% 709

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
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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

tru Independence's ICMB Position: Q3 2020 in Review

tru Independence sold out of Investcorp Credit Management BDC (ICMB) in Q3 2020, closing a stake of 1,800 shares — an estimated $6 sold.

tru Independence first reported a position in ICMB in Q4 2019 and held it in 3 quarters. The position peaked at $4K in Q4 2019. 25 funds tracked by Wall St. Rank hold ICMB as of Q3 2020.

  • tru Independence reported no remaining Investcorp Credit Management BDC position as of Q3 2020 after selling out during the quarter.
  • tru Independence sold 1,800 Investcorp Credit Management BDC shares in Q3 2020, an estimated $6.
  • tru Independence first reported a position in Investcorp Credit Management BDC in Q4 2019 and held it in 3 quarters.
  • tru Independence's Investcorp Credit Management BDC position peaked at $4K in Q4 2019.
  • 25 funds tracked by Wall St. Rank held Investcorp Credit Management BDC as of Q3 2020.

Based on tru Independence's 13F filing for Q3 2020, filed 19 Nov 2020.