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Wintrust Investments’s Investcorp Credit Management BDC ICMB Stock Holding History

Wintrust Investments’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
2021
Q1 		– Sell
-23,200
Closed -$4.4M – 409
2020
Q4 		$4.4M Buy
+23,200
New +$91.4K 1.25% 18

Other funds holding ICMB

CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 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
IAIM
International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wintrust Investments's ICMB Position: Q1 2021 in Review

Wintrust Investments sold out of Investcorp Credit Management BDC (ICMB) in Q1 2021, closing a stake of 23,200 shares — an estimated $4.4M sold.

Wintrust Investments first reported a position in ICMB in Q4 2020 and held it in 1 quarter. The position peaked at $4.4M in Q4 2020. 19 funds tracked by Wall St. Rank hold ICMB as of Q1 2021.

  • Wintrust Investments reported no remaining Investcorp Credit Management BDC position as of Q1 2021 after selling out during the quarter.
  • Wintrust Investments sold 23,200 Investcorp Credit Management BDC shares in Q1 2021, an estimated $4.4M.
  • Wintrust Investments first reported a position in Investcorp Credit Management BDC in Q4 2020 and held it in 1 quarter.
  • Wintrust Investments's Investcorp Credit Management BDC position peaked at $4.4M in Q4 2020.
  • 19 funds tracked by Wall St. Rank held Investcorp Credit Management BDC as of Q1 2021.

Based on Wintrust Investments's 13F filing for Q1 2021, filed 10 May 2021.