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Investcorp Credit Management BDC
ICMB

Overview Fund Activity

24 hedge funds and large institutions have $40.2M invested in Investcorp Credit Management BDC in 2019 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
24
Holders Change
-2
Holders Change %
-7.69%
% of All Funds
0.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
2
Increased
6
Reduced
10
Closed
4
Calls
$76K
Puts
–
Net Calls
+$76K
Net Calls Change
+$76K

Top Buyers

1
KCM
1
Kennedy Capital Management
Missouri
$4.44M
2
VEA
2
Virtus ETF Advisers
New York
$2.09M
3
Millennium Management
3
Millennium Management
New York
$132K
4
RJA
4
Raymond James & Associates
Florida
$1.49M
5
CIM
5
Confluence Investment Management
Missouri
$1.88M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$135K
2
Morgan Stanley
2
Morgan Stanley
New York
$114K
3
AAM
3
Advisors Asset Management
Colorado
$1.06M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.06M
5
Squarepoint
5
Squarepoint
New York
$67K
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
– -$4K -625 Closed
CIAS
27
Capital Investment Advisory Services
North Carolina
– -$3K -403 Closed
1
2