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 $196M AUM 123.68% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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

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

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

RJFSA

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

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

NFA

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.