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Virtu KCG Holdings’s Investcorp Credit Management BDC ICMB Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		– Sell
-13,185
Closed -$133K – 3158
2017
Q1 		$133K Buy
+13,185
New +$130K ﹤0.01% 2586
2015
Q2 		– Sell
-16,348
Closed -$215K – 3509
2015
Q1 		$215K Sell
16,348
-12,042
-42% -$152K ﹤0.01% 2317
2014
Q4 		$310K Buy
28,390
+15,222
+116% +$183K 0.01% 2298
2014
Q3 		$173K Buy
+13,168
New +$180K ﹤0.01% 2998

Other funds holding ICMB

CCP
Cyrus Capital Partners New York $156M AUM 81.61% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 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 $5.69B AUM 60.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Nuveen Fund Advisors
Nuveen Fund Advisors Chicago, Illinois $239K AUM 19.32% 1-Year Est. Return

Virtu KCG Holdings's ICMB Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Investcorp Credit Management BDC (ICMB) in Q2 2017, closing a stake of 13,185 shares — an estimated $133K sold.

Virtu KCG Holdings first reported a position in ICMB in Q3 2014 and held it in 4 quarters. The position peaked at $310K in Q4 2014. 28 funds tracked by Wall St. Rank hold ICMB as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Investcorp Credit Management BDC position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 13,185 Investcorp Credit Management BDC shares in Q2 2017, an estimated $133K.
  • Virtu KCG Holdings first reported a position in Investcorp Credit Management BDC in Q3 2014 and held it in 4 quarters.
  • Virtu KCG Holdings's Investcorp Credit Management BDC position peaked at $310K in Q4 2014.
  • 28 funds tracked by Wall St. Rank held Investcorp Credit Management BDC as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.