Wolverine Trading’s Investcorp Credit Management BDC ICMB Stock Holding History

Wolverine Trading’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 Q4	–	Sell	-24,269	Closed	-$225K	–	5149
2017 Q3	$225K	Buy	24,269 +1,108	+5%	+$11K	﹤0.01%	3655
2017 Q2	$231K	Buy	+23,161	New	+$237K	﹤0.01%	3407

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

TCM

Tegean Capital Management New York $82.1M AUM 12.91% 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

Wolverine Trading's ICMB Position: Q4 2017 in Review

Wolverine Trading sold out of Investcorp Credit Management BDC (ICMB) in Q4 2017, closing a stake of 18,798 shares — an estimated $175K sold.

Wolverine Trading first reported a position in ICMB in Q3 2017 and held it in 1 quarter. The position peaked at $175K in Q3 2017. 30 funds tracked by Wall St. Rank hold ICMB as of Q4 2017.

Wolverine Trading reported no remaining Investcorp Credit Management BDC position as of Q4 2017 after selling out during the quarter.
Wolverine Trading sold 18,798 Investcorp Credit Management BDC shares in Q4 2017, an estimated $175K.
Wolverine Trading first reported a position in Investcorp Credit Management BDC in Q3 2017 and held it in 1 quarter.
Wolverine Trading's Investcorp Credit Management BDC position peaked at $175K in Q3 2017.
30 funds tracked by Wall St. Rank held Investcorp Credit Management BDC as of Q4 2017.

Based on Wolverine Trading's 13F filing for Q4 2017, filed 14 Feb 2018.