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Investcorp Credit Management BDC
ICMB

Overview Fund Activity

16 hedge funds and large institutions have $56.8M invested in Investcorp Credit Management BDC in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 5 closing their positions.

Holders
16
Holders Change
-3
Holders Change %
-15.79%
% of All Funds
0.45%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
2
Increased
5
Reduced
7
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
1
Advisors Asset Management
Colorado
$7.42M
2
RJFSA
2
Raymond James Financial Services Advisors
Florida
$1.4M
3
CIM
3
Confluence Investment Management
Missouri
$1.8M
4
RJA
4
Raymond James & Associates
Florida
$2.44M
5
CC
5
Caxton Corporation
New Jersey
$150K

Top Sellers

1
CAM
1
ClariVest Asset Management
California
$0
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$0
3
YMRC
3
Yorktown Management & Research Company
Virginia
$1.02M
4
UBS Group
4
UBS Group
Switzerland
$1.38M
5
Morgan Stanley
5
Morgan Stanley
New York
$73K
Name Market Value Shares Shares
Change 		Shares
Change %
CCP
1
Cyrus Capital Partners
New York
$39.1M 3,818,186 – –
AAM
2
Advisors Asset Management
Colorado
$7.42M 724,553 +90,686 +14%
RJA
3
Raymond James & Associates
Florida
$2.44M 238,472 +18,581 +8%
CIM
4
Confluence Investment Management
Missouri
$1.8M 175,268 +19,270 +12%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$1.4M 136,929 +79,626 +139%
UBS Group
6
UBS Group
Switzerland
$1.38M 134,585 -23,134 -15%
YMRC
7
Yorktown Management & Research Company
Virginia
$1.02M 100,000 -58,152 -37%
GC
8
Guggenheim Capital
Illinois
$573K 55,924 -6,267 -10%
Stifel Financial
9
Stifel Financial
Missouri
$521K 50,901 -705 -1%
SI
10
Stephens Inc
Arkansas
$486K 47,474 -5,295 -10%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$375K 36,600 – –
CC
12
Caxton Corporation
New Jersey
$150K 14,658 +14,658 New
Morgan Stanley
13
Morgan Stanley
New York
$73K 7,119 -22,597 -76%
Citigroup
14
Citigroup
New York
$51K 4,995 +1,117 +29%
Wells Fargo
15
Wells Fargo
California
$51K 5,001 +5,001 New
TRCT
16
Tower Research Capital (TRC)
New York
$5K 536 -398 -43%
CAM
17
ClariVest Asset Management
California
– – -117,612 Closed
Nordea Investment Management
18
Nordea Investment Management
Sweden
– – -54,200 Closed
RFC
19
Russell Frank Company
Washington
– – -10,700 Closed
FNBT
20
FineMark National Bank & Trust
Florida
– – -2,000 Closed
BRWM
21
B. Riley Wealth Management
Tennessee
– – -1,400 Closed