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Investcorp Credit Management BDC

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

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

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
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$6.06M
2 +$955K
3 +$241K
4
Morgan Stanley
Morgan Stanley
New York
+$123K
5
Bank of America
Bank of America
North Carolina
+$16K

Top Sellers

1 -$719K
2 -$517K
3 -$465K
4
Macquarie Group
Macquarie Group
Australia
-$237K
5
UBS Group
UBS Group
Switzerland
-$209K
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1K
27
28
29
30
31