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Investcorp Credit Management BDC
ICMB

Overview Fund Activity

21 hedge funds and large institutions have $56.5M invested in Investcorp Credit Management BDC in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 0 closing their positions.

Holders
21
Holders Change
+5
Holders Change %
+31.25%
% of All Funds
0.55%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
7
Reduced
7
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
1
Advisors Asset Management
Colorado
$8.25M
2
RJA
2
Raymond James & Associates
Florida
$2.71M
3
OC
3
Oppenheimer & Co
New York
$259K
4
Millennium Management
4
Millennium Management
New York
$155K
5
GCP
5
GSA Capital Partners
United Kingdom
$127K

Top Sellers

1
YMRC
1
Yorktown Management & Research Company
Virginia
$100K
2
GC
2
Guggenheim Capital
Illinois
$483K
3
RJFSA
3
Raymond James Financial Services Advisors
Florida
$1.32M
4
Stifel Financial
4
Stifel Financial
Missouri
$469K
5
UBS Group
5
UBS Group
Switzerland
$1.32M
Name Market Value Shares Shares
Change 		Shares
Change %
CCP
1
Cyrus Capital Partners
New York
$38.3M 3,818,186 – –
AAM
2
Advisors Asset Management
Colorado
$8.25M 823,758 +99,205 +14%
RJA
3
Raymond James & Associates
Florida
$2.71M 270,714 +32,242 +14%
CIM
4
Confluence Investment Management
Missouri
$1.76M 175,899 +631 +0.4%
UBS Group
5
UBS Group
Switzerland
$1.32M 131,990 -2,595 -2%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$1.32M 131,888 -5,041 -4%
SI
7
Stephens Inc
Arkansas
$487K 48,599 +1,125 +2%
GC
8
Guggenheim Capital
Illinois
$483K 48,250 -7,674 -14%
Stifel Financial
9
Stifel Financial
Missouri
$469K 46,846 -4,055 -8%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$367K 36,600 – –
OC
11
Oppenheimer & Co
New York
$259K 25,856 +25,856 New
Millennium Management
12
Millennium Management
New York
$155K 15,465 +15,465 New
CC
13
Caxton Corporation
New Jersey
$150K 15,020 +362 +2%
GCP
14
GSA Capital Partners
United Kingdom
$127K 12,680 +12,680 New
YMRC
15
Yorktown Management & Research Company
Virginia
$100K 10,000 -90,000 -90%
Morgan Stanley
16
Morgan Stanley
New York
$99K 9,879 +2,760 +39%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$75K 7,500 +7,500 New
Citigroup
18
Citigroup
New York
$42K 4,201 -794 -16%
Wells Fargo
19
Wells Fargo
California
$35K 3,500 -1,501 -30%
TRCT
20
Tower Research Capital (TRC)
New York
$18K 1,794 +1,258 +235%
Deutsche Bank
21
Deutsche Bank
Germany
$0 26 +26 New