Yorktown Management & Research Company’s Investcorp Credit Management BDC ICMB Stock Holding History

Yorktown Management & Research Company’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
2016 Q1	–	Sell	-10,070	Closed	-$100K	–	383
2015 Q4	$100K	Sell	10,070 -90,630	-90%	-$976K	0.02%	384
2015 Q3	$1.02M	Sell	100,700 -58,559	-37%	-$686K	0.17%	170
2015 Q2	$2.15M	Sell	159,259 -15,490	-9%	-$211K	0.38%	79
2015 Q1	$2.3M	Hold	174,749	–	–	0.42%	60
2014 Q4	$1.91M	Hold	174,749	–	–	0.4%	53
2014 Q3	$2.29M	Buy	174,749 +54,479	+45%	+$746K	0.44%	51
2014 Q2	$1.74M	Buy	+120,270	New	+$1.69M	0.32%	58

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

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

RJFSA

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

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Yorktown Management & Research Company's ICMB Position: Q1 2016 in Review

Yorktown Management & Research Company sold out of Investcorp Credit Management BDC (ICMB) in Q1 2016, closing a stake of 10,070 shares — an estimated $100K sold.

Yorktown Management & Research Company first reported a position in ICMB in Q2 2014 and held it in 7 quarters. The position peaked at $2.3M in Q1 2015. 19 funds tracked by Wall St. Rank hold ICMB as of Q1 2016.

Yorktown Management & Research Company reported no remaining Investcorp Credit Management BDC position as of Q1 2016 after selling out during the quarter.
Yorktown Management & Research Company sold 10,070 Investcorp Credit Management BDC shares in Q1 2016, an estimated $100K.
Yorktown Management & Research Company first reported a position in Investcorp Credit Management BDC in Q2 2014 and held it in 7 quarters.
Yorktown Management & Research Company's Investcorp Credit Management BDC position peaked at $2.3M in Q1 2015.
19 funds tracked by Wall St. Rank held Investcorp Credit Management BDC as of Q1 2016.

Based on Yorktown Management & Research Company's 13F filing for Q1 2016, filed 5 May 2016.