Investcorp Credit Management BDC
ICMB
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.
31% more funds holding
Funds holding: 16 → 21 (+5)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 7
1% less capital invested
Capital invested by funds: $56.8M → $56.5M (-$344K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$1.08M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$350K |
| 3 |
OC
Oppenheimer & Co
New York
|
+$280K |
| 4 |
Millennium Management
New York
|
+$168K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$137K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YMRC
Yorktown Management & Research Company
Forest,
Virginia
|
-$976K |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$83.2K |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$54.7K |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
-$44K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$28.1K |
ICMB Hedge Fund Activity: Q4 2015 in Review
21 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Investcorp Credit Management BDC (ICMB) for Q4 2015, worth a combined $56.5M — down 0.61% from $56.8M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new ICMB positions and 0 closed out — a net gain of 5 holders — while 7 added to existing stakes and 7 trimmed.
The largest buyer was Advisors Asset Management, adding an estimated $1.08M. The largest seller was Yorktown Management & Research Company, cutting an estimated $976K.
- 21 institutional investors held Investcorp Credit Management BDC (ICMB) as of Q4 2015, up from 16 in Q3 2015.
- Funds reported $56.5M of Investcorp Credit Management BDC stock for Q4 2015, down 0.61% quarter-over-quarter.
- 5 funds opened new Investcorp Credit Management BDC positions in Q4 2015 and 0 closed out, a net change of +5 holders.
- The largest Investcorp Credit Management BDC buyer in Q4 2015 was Advisors Asset Management, an estimated $1.08M added.
- The largest Investcorp Credit Management BDC seller in Q4 2015 was Yorktown Management & Research Company, an estimated $976K sold.
Based on aggregated 13F filings for Q4 2015.