ICMB icon

Investcorp Credit Management BDC
ICMB

Overview Fund Activity

22 hedge funds and large institutions have $12.9M invested in Investcorp Credit Management BDC in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 4 closing their positions.

Holders
22
Holders Change
+1
Holders Change %
+4.76%
% of All Funds
0.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
9
Reduced
8
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CIM
1
Confluence Investment Management
Missouri
$1.79M
2
YMRC
2
Yorktown Management & Research Company
Virginia
$2.29M
3
CAM
3
ClariVest Asset Management
California
$1.1M
4
VKH
4
Virtu KCG Holdings
New York
$173K
5
RJA
5
Raymond James & Associates
Florida
$779K

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$915K
2
U
2
UBS
Switzerland
$1.78M
3
GCP
3
GSA Capital Partners
United Kingdom
$0
4
Jane Street
4
Jane Street
New York
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$164K
Name Market Value Shares Shares
Change 		Shares
Change %
YMRC
1
Yorktown Management & Research Company
Virginia
$2.29M 173,534 +54,100 +45%
CIM
2
Confluence Investment Management
Missouri
$1.79M 135,493 +55,164 +69%
U
3
UBS
Switzerland
$1.78M 134,958 -27,908 -17%
CAM
4
ClariVest Asset Management
California
$1.1M 83,118 +25,974 +45%
Stifel Financial
5
Stifel Financial
Missouri
$990K 74,942 +1,755 +2%
GC
6
Guggenheim Capital
Illinois
$915K 69,215 -77,404 -53%
RFC
7
Russell Frank Company
Washington
$846K 64,100 -753 -1%
SI
8
Stephens Inc
Arkansas
$787K 59,598 -3,194 -5%
RJA
9
Raymond James & Associates
Florida
$779K 58,968 +11,843 +25%
Citadel Advisors
10
Citadel Advisors
Florida
$445K 33,740 +6,223 +23%
Morgan Stanley
11
Morgan Stanley
New York
$343K 25,969 +11,423 +79%
OC
12
Oppenheimer & Co
New York
$275K 20,800 +900 +5%
VKH
13
Virtu KCG Holdings
New York
$173K 13,076 +13,076 New
BPC
14
Banque Pictet & Cie
Switzerland
$165K 12,521 -359 -3%
Goldman Sachs
15
Goldman Sachs
New York
$164K 12,402 -15,267 -55%
Bank of America
16
Bank of America
North Carolina
$25K 1,865 +1,865 New
BRWM
17
B. Riley Wealth Management
Tennessee
$18K 1,400 +400 +40%
Barclays
18
Barclays
United Kingdom
$17K 1,300 +1,300 New
NFG
19
Next Financial Group
Texas
$13K 1,000 +1,000 New
TRCT
20
Tower Research Capital (TRC)
New York
$12K 900 -390 -30%
GSC
21
Ground Swell Capital
South Carolina
$9K 677 -2,765 -80%
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3 200 +200 New
GCP
23
GSA Capital Partners
United Kingdom
– – -20,696 Closed
Jane Street
24
Jane Street
New York
– – -15,000 Closed
Millennium Management
25
Millennium Management
New York
– – -12,262 Closed
1
2