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Investcorp Credit Management BDC
ICMB

Overview Fund Activity

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.

Holders
22
Holders Change
+3
Holders Change %
+15.79%
% of All Funds
0.59%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
5
Increased
8
Reduced
4
Closed
2
Calls
–
Puts
$1K
Net Calls
-$1K
Net Calls Change
–

Top Buyers

1
AM
1
Ares Management
California
$383K
2
AAM
2
Advisors Asset Management
Colorado
$7.66M
3
NFA
3
Nuveen Fund Advisors
Illinois
$124K
4
CC
4
Caxton Corporation
New Jersey
$295K
5
Morgan Stanley
5
Morgan Stanley
New York
$24K

Top Sellers

1
RJFSA
1
Raymond James Financial Services Advisors
Florida
$886K
2
Millennium Management
2
Millennium Management
New York
$0
3
UBS Group
3
UBS Group
Switzerland
$1.21M
4
Bank of America
4
Bank of America
North Carolina
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$6K
Name Market Value Shares Shares
Change 		Shares
Change %
CCP
1
Cyrus Capital Partners
New York
$33.9M 3,818,186 – –
AAM
2
Advisors Asset Management
Colorado
$7.66M 862,738 +19,490 +2%
RJA
3
Raymond James & Associates
Florida
$2.39M 269,185 +2,157 +0.8%
CIM
4
Confluence Investment Management
Missouri
$1.76M 197,616 +1,694 +0.9%
UBS Group
5
UBS Group
Switzerland
$1.21M 135,958 -2,576 -2%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$886K 99,828 -19,824 -17%
SI
7
Stephens Inc
Arkansas
$434K 48,823 +1,523 +3%
Stifel Financial
8
Stifel Financial
Missouri
$405K 45,610 +118 +0.3%
AM
9
Ares Management
California
$383K 43,162 +43,162 New
OC
10
Oppenheimer & Co
New York
$329K 37,056 +2,000 +6%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$325K 36,600 – –
CC
12
Caxton Corporation
New Jersey
$295K 33,247 +5,027 +18%
NFA
13
Nuveen Fund Advisors
Illinois
$124K 13,932 +13,932 New
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$67K 7,500 – –
Citigroup
15
Citigroup
New York
$35K 3,948 +71 +2%
Morgan Stanley
16
Morgan Stanley
New York
$24K 2,707 +2,707 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$22K 2,500 +2,500 New
BC
18
Barnett & Company
Tennessee
$18K 2,000 – –
CG
19
Cutler Group
California
$10K 1,200 – –
Deutsche Bank
20
Deutsche Bank
Germany
$6K 685 -202 -23%
Millennium Management
21
Millennium Management
New York
– – -10,276 Closed
TRCT
22
Tower Research Capital (TRC)
New York
$0 6 -655 -99%
Bank of America
23
Bank of America
North Carolina
– – -500 Closed
Simplex Trading
24
Simplex Trading
Illinois
– – – –
Wells Fargo
25
Wells Fargo
California
$0 1 +1 New