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Investcorp Credit Management BDC

19 hedge funds and large institutions have $76.6M invested in Investcorp Credit Management BDC in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 5 closing their positions.

Holders
19
Holders Change
-1
Holders Change %
-5%
% of All Funds
0.51%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
7
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
CCP
1
Cyrus Capital Partners
New York
$52M 3,818,186
AAM
2
Advisors Asset Management
Colorado
$8.63M 633,867 +253,430 +67%
RJA
3
Raymond James & Associates
Florida
$2.99M 219,891 -3,708 -2%
YMRC
4
Yorktown Management & Research Company
Virginia
$2.15M 158,152 -15,382 -9%
UBS Group
5
UBS Group
Switzerland
$2.15M 157,719 +26,801 +20%
CIM
6
Confluence Investment Management
Missouri
$2.12M 155,998 +379 +0.2%
CAM
7
ClariVest Asset Management
California
$1.6M 117,612 +1,739 +2%
GC
8
Guggenheim Capital
Illinois
$847K 62,191 -8,470 -12%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$780K 57,303 +57,303 New
Nordea Investment Management
10
Nordea Investment Management
Sweden
$738K 54,200 +1,800 +3%
SI
11
Stephens Inc
Arkansas
$718K 52,769 -353 -0.7%
Stifel Financial
12
Stifel Financial
Missouri
$702K 51,606 -1,298 -2%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$498K 36,600 +36,600 New
Morgan Stanley
14
Morgan Stanley
New York
$404K 29,716 +10,327 +53%
RFC
15
Russell Frank Company
Washington
$146K 10,700 -12,600 -54%
Citigroup
16
Citigroup
New York
$53K 3,878 +3,878 New
FNBT
17
FineMark National Bank & Trust
Florida
$27K 2,000 +2,000 New
BRWM
18
B. Riley Wealth Management
Tennessee
$19K 1,400
TRCT
19
Tower Research Capital (TRC)
New York
$13K 934 +91 +11%
Citadel Advisors
20
Citadel Advisors
Florida
-33,238 Closed
BIG
21
Blackthorn Investment Group
Kansas
-16,438 Closed
VKH
22
Virtu KCG Holdings
New York
-16,234 Closed
OC
23
Oppenheimer & Co
New York
-10,200 Closed
Wells Fargo
24
Wells Fargo
California
-1 Closed