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Investcorp Credit Management BDC
ICMB
ICMB
26 hedge funds and large institutions have $56.2M invested in Investcorp Credit Management BDC in 2018 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 12 reducing their positions, and 5 closing their positions.
New
Increased
Maintained
Reduced
Closed
10% more capital invested
Capital invested by funds: $51.1M → $56.2M (+$5.06M)
4.3% more ownership
Funds ownership: 46.13% → 50.42% (+4.3%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
13% less funds holding
Funds holding: 30 → 26 (-4)
58% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 12
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
Holders
26
Holders Change
-4
Holders Change %
-13.33%
% of All Funds
0.6%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
1
Increased
5
Reduced
12
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
CC
Caxton Corporation
Princeton,
New Jersey
|
+$6.09M |
| 2 |
TCM
Tegean Capital Management
New York
|
+$959K |
| 3 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
+$242K |
| 4 |
Morgan Stanley
New York
|
+$124K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$16.5K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1K | – | – | – |
|
|
KCM
27
Kennedy Capital Management
St Louis,
Missouri
| – | -$719K | -88,819 | Closed |
|
28
Simplex Trading
Chicago,
Illinois
| – | -$465K | -57,455 | Closed |
|
29
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$92K | -11,381 | Closed |
|
|
EGA
30
Eagle Global Advisors
Houston,
Texas
| – | -$84K | -10,432 | Closed |
|
31
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$16K | -2,014 | Closed |
|