Virtus ETF Advisers’s Investcorp Credit Management BDC ICMB Stock Holding History

Virtus ETF Advisers’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	-68,575	Closed	-$236K	–	373
2020 Q2	$236K	Sell	68,575 -157,773	-70%	-$607K	0.11%	323
2020 Q1	$551K	Sell	226,348 -88,091	-28%	-$530K	0.23%	165
2019 Q4	$2.09M	Buy	314,439 +32,805	+12%	+$222K	0.34%	146
2019 Q3	$1.86M	Buy	281,634 +24,430	+9%	+$174K	0.37%	145
2019 Q2	$1.94M	Buy	+257,204	New	+$1.87M	0.41%	139

Other funds holding ICMB

CCP

Cyrus Capital Partners New York $156M AUM 81.61% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 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

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Virtus ETF Advisers's ICMB Position: Q3 2020 in Review

Virtus ETF Advisers sold out of Investcorp Credit Management BDC (ICMB) in Q3 2020, closing a stake of 68,575 shares — an estimated $236K sold.

Virtus ETF Advisers first reported a position in ICMB in Q2 2019 and held it in 5 quarters. The position peaked at $2.09M in Q4 2019. 25 funds tracked by Wall St. Rank hold ICMB as of Q3 2020.

Virtus ETF Advisers reported no remaining Investcorp Credit Management BDC position as of Q3 2020 after selling out during the quarter.
Virtus ETF Advisers sold 68,575 Investcorp Credit Management BDC shares in Q3 2020, an estimated $236K.
Virtus ETF Advisers first reported a position in Investcorp Credit Management BDC in Q2 2019 and held it in 5 quarters.
Virtus ETF Advisers's Investcorp Credit Management BDC position peaked at $2.09M in Q4 2019.
25 funds tracked by Wall St. Rank held Investcorp Credit Management BDC as of Q3 2020.

Based on Virtus ETF Advisers's 13F filing for Q3 2020, filed 13 Nov 2020.