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Investcorp Credit Management BDC
ICMB

Overview Fund Activity

19 hedge funds and large institutions have $47.1M invested in Investcorp Credit Management BDC in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 5 closing their positions.

Holders
19
Holders Change
-2
Holders Change %
-9.52%
% of All Funds
0.51%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
3
Increased
6
Reduced
7
Closed
5
Calls
–
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$1K

Top Buyers

1
CIM
1
Confluence Investment Management
Missouri
$1.65M
2
AAM
2
Advisors Asset Management
Colorado
$7.08M
3
CC
3
Caxton Corporation
New Jersey
$237K
4
OC
4
Oppenheimer & Co
New York
$295K
5
UBS Group
5
UBS Group
Switzerland
$1.16M

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$0
2
GCP
2
GSA Capital Partners
United Kingdom
$0
3
RJFSA
3
Raymond James Financial Services Advisors
Florida
$1.01M
4
YMRC
4
Yorktown Management & Research Company
Virginia
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CCP
1
Cyrus Capital Partners
New York
$32.1M 3,818,186 – –
AAM
2
Advisors Asset Management
Colorado
$7.08M 843,248 +19,490 +2%
RJA
3
Raymond James & Associates
Florida
$2.24M 267,028 -3,686 -1%
CIM
4
Confluence Investment Management
Missouri
$1.65M 195,922 +20,023 +11%
UBS Group
5
UBS Group
Switzerland
$1.16M 138,534 +6,544 +5%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$1.01M 119,652 -12,236 -9%
SI
7
Stephens Inc
Arkansas
$397K 47,300 -1,299 -3%
Stifel Financial
8
Stifel Financial
Missouri
$382K 45,492 -1,354 -3%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$307K 36,600 – –
OC
10
Oppenheimer & Co
New York
$295K 35,056 +9,200 +36%
CC
11
Caxton Corporation
New Jersey
$237K 28,220 +13,200 +88%
Millennium Management
12
Millennium Management
New York
$86K 10,276 -5,189 -34%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$63K 7,500 – –
Citigroup
14
Citigroup
New York
$32K 3,877 -324 -8%
BC
15
Barnett & Company
Tennessee
$17K 2,000 +2,000 New
CG
16
Cutler Group
California
$10K 1,200 +1,200 New
Deutsche Bank
17
Deutsche Bank
Germany
$7K 887 +861 +3,312%
TRCT
18
Tower Research Capital (TRC)
New York
$6K 661 -1,133 -63%
Bank of America
19
Bank of America
North Carolina
$4K 500 +500 New
GC
20
Guggenheim Capital
Illinois
– – -48,250 Closed
GCP
21
GSA Capital Partners
United Kingdom
– – -12,680 Closed
YMRC
22
Yorktown Management & Research Company
Virginia
– – -10,000 Closed
Morgan Stanley
23
Morgan Stanley
New York
– – -9,879 Closed
Wells Fargo
24
Wells Fargo
California
– – -3,500 Closed
Simplex Trading
25
Simplex Trading
Illinois
– – – –