Virtu Financial’s Investcorp Credit Management BDC ICMB Stock Holding History

Virtu Financial’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
2024 Q3	–	Sell	-15,456	Closed	-$52K	–	1595
2024 Q2	$52K	Buy	+15,456	New	+$50.2K	﹤0.01%	898
2022 Q4	–	Sell	-11,231	Closed	-$40K	–	1864
2022 Q3	$40K	Buy	+11,231	New	+$49.4K	﹤0.01%	1248
2021 Q2	–	Sell	-12,072	Closed	-$68K	–	1761
2021 Q1	$68K	Buy	+12,072	New	+$63K	﹤0.01%	1392
2020 Q4	–	Sell	-12,838	Closed	-$47K	–	1577
2020 Q3	$47K	Buy	+12,838	New	+$44.5K	0.01%	830

Other funds holding ICMB

Morgan Stanley New York $1.66T AUM 25.57% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Virtu Financial's ICMB Position: Q3 2024 in Review

Virtu Financial sold out of Investcorp Credit Management BDC (ICMB) in Q3 2024, closing a stake of 15,456 shares — an estimated $52K sold.

Virtu Financial first reported a position in ICMB in Q3 2020 and held it in 4 quarters. The position peaked at $68K in Q1 2021. 16 funds tracked by Wall St. Rank hold ICMB as of Q3 2024.

Virtu Financial reported no remaining Investcorp Credit Management BDC position as of Q3 2024 after selling out during the quarter.
Virtu Financial sold 15,456 Investcorp Credit Management BDC shares in Q3 2024, an estimated $52K.
Virtu Financial first reported a position in Investcorp Credit Management BDC in Q3 2020 and held it in 4 quarters.
Virtu Financial's Investcorp Credit Management BDC position peaked at $68K in Q1 2021.
16 funds tracked by Wall St. Rank held Investcorp Credit Management BDC as of Q3 2024.

Based on Virtu Financial's 13F filing for Q3 2024, filed 20 Nov 2024.