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Investcorp Credit Management BDC
ICMB

Overview Fund Activity

24 hedge funds and large institutions have $53.4M invested in Investcorp Credit Management BDC in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 2 closing their positions.

Holders
24
Holders Change
+2
Holders Change %
+9.09%
% of All Funds
0.64%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
4
Increased
7
Reduced
9
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AM
1
Ares Management
California
$1.26M
2
AAM
2
Advisors Asset Management
Colorado
$8.41M
3
BCM
3
Bridgeway Capital Management
Texas
$207K
4
MC
4
Moors & Cabot
Massachusetts
$206K
5
CIM
5
Confluence Investment Management
Missouri
$1.96M

Top Sellers

1
CC
1
Caxton Corporation
New Jersey
$149K
2
Stifel Financial
2
Stifel Financial
Missouri
$357K
3
RJFSA
3
Raymond James Financial Services Advisors
Florida
$871K
4
RJA
4
Raymond James & Associates
Florida
$2.42M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CCP
1
Cyrus Capital Partners
New York
$34.7M 3,818,186 – –
AAM
2
Advisors Asset Management
Colorado
$8.41M 924,042 +61,304 +7%
RJA
3
Raymond James & Associates
Florida
$2.42M 265,467 -3,718 -1%
CIM
4
Confluence Investment Management
Missouri
$1.96M 215,557 +17,941 +9%
UBS Group
5
UBS Group
Switzerland
$1.32M 144,558 +8,600 +6%
AM
6
Ares Management
California
$1.26M 138,614 +95,452 +221%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$871K 95,692 -4,136 -4%
SI
8
Stephens Inc
Arkansas
$430K 47,246 -1,577 -3%
Stifel Financial
9
Stifel Financial
Missouri
$357K 39,237 -6,373 -14%
OC
10
Oppenheimer & Co
New York
$333K 36,658 -398 -1%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$333K 36,600 – –
NFA
12
Nuveen Fund Advisors
Illinois
$218K 24,008 +10,076 +72%
BCM
13
Bridgeway Capital Management
Texas
$207K 22,700 +22,700 New
MC
14
Moors & Cabot
Massachusetts
$206K 22,657 +22,657 New
CC
15
Caxton Corporation
New Jersey
$149K 16,409 -16,838 -51%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$68K 7,500 – –
AIM
17
Acrospire Investment Management
Illinois
$55K 6,004 +6,004 New
Citigroup
18
Citigroup
New York
$37K 4,017 +69 +2%
Morgan Stanley
19
Morgan Stanley
New York
$16K 1,805 -902 -33%
BC
20
Barnett & Company
Tennessee
$9K 1,000 -1,000 -50%
TRCT
21
Tower Research Capital (TRC)
New York
$7K 762 +756 +12,600%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
– – -2,500 Closed
CG
23
Cutler Group
California
$0 100 -1,100 -92%
Deutsche Bank
24
Deutsche Bank
Germany
– – -685 Closed
Wells Fargo
25
Wells Fargo
California
$0 1 – –
1
2