Vanguard Group
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Vanguard Group’s Investcorp Credit Management BDC ICMB Stock Holding History

Vanguard 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
2014
Q2 		– Sell
-98,288
Closed -$1.52M – 3977
2014
Q1 		$1.52M Buy
+98,288
New +$1.52M ﹤0.01% 3327

Other funds holding ICMB

U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
CAM
ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Vanguard Group's ICMB Position: Q2 2014 in Review

Vanguard Group sold out of Investcorp Credit Management BDC (ICMB) in Q2 2014, closing a stake of 98,288 shares — an estimated $1.52M sold.

Vanguard Group first reported a position in ICMB in Q1 2014 and held it in 1 quarter. The position peaked at $1.52M in Q1 2014. 21 funds tracked by Wall St. Rank hold ICMB as of Q2 2014.

  • Vanguard Group reported no remaining Investcorp Credit Management BDC position as of Q2 2014 after selling out during the quarter.
  • Vanguard Group sold 98,288 Investcorp Credit Management BDC shares in Q2 2014, an estimated $1.52M.
  • Vanguard Group first reported a position in Investcorp Credit Management BDC in Q1 2014 and held it in 1 quarter.
  • Vanguard Group's Investcorp Credit Management BDC position peaked at $1.52M in Q1 2014.
  • 21 funds tracked by Wall St. Rank held Investcorp Credit Management BDC as of Q2 2014.

Based on Vanguard Group's 13F filing for Q2 2014, filed 11 Aug 2014.