Investcorp Credit Management BDC
ICMB
22 hedge funds and large institutions have $50.3M invested in Investcorp Credit Management BDC in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
100% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 4
16% more funds holding
Funds holding: 19 → 22 (+3)
7% more capital invested
Capital invested by funds: $47.1M → $50.3M (+$3.22M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AM
Ares Management
Los Angeles,
California
|
+$373K |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$169K |
| 3 |
CC
Caxton Corporation
Princeton,
New Jersey
|
+$43.5K |
| 4 |
Morgan Stanley
New York
|
+$23.4K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$21.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$171K |
| 2 |
Millennium Management
New York
|
-$86K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$22.3K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$5.67K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$4K |
ICMB Hedge Fund Activity: Q2 2016 in Review
22 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Investcorp Credit Management BDC (ICMB) for Q2 2016, worth a combined $50.3M — up 6.9% from $47.1M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new ICMB positions and 2 closed out — a net gain of 3 holders — while 8 added to existing stakes and 4 trimmed.
The largest buyer was Ares Management, opening a new position worth an estimated $373K. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $171K.
- 22 institutional investors held Investcorp Credit Management BDC (ICMB) as of Q2 2016, up from 19 in Q1 2016.
- Funds reported $50.3M of Investcorp Credit Management BDC stock for Q2 2016, up 6.9% quarter-over-quarter.
- 5 funds opened new Investcorp Credit Management BDC positions in Q2 2016 and 2 closed out, a net change of +3 holders.
- The largest Investcorp Credit Management BDC buyer in Q2 2016 was Ares Management, an estimated $373K added.
- The largest Investcorp Credit Management BDC seller in Q2 2016 was Raymond James Financial Services Advisors, an estimated $171K sold.
Based on aggregated 13F filings for Q2 2016.