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Investcorp Credit Management BDC
ICMB

Overview Fund Activity

24 hedge funds and large institutions have $54.9M invested in Investcorp Credit Management BDC in 2016 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 4 closing their positions.

Holders
24
Holders Change
–
Holders Change %
0%
% of All Funds
0.6%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
4
Increased
9
Reduced
7
Closed
4
Calls
–
Puts
$276K
Net Calls
-$276K
Net Calls Change
-$276K

Top Buyers

1
RJA
1
Raymond James & Associates
Florida
$3.01M
2
BCM
2
Bridgeway Capital Management
Texas
$537K
3
CC
3
Caxton Corporation
New Jersey
$398K
4
CIM
4
Confluence Investment Management
Missouri
$2.23M
5
EGA
5
Eagle Global Advisors
Texas
$163K

Top Sellers

1
AM
1
Ares Management
California
$498K
2
AAM
2
Advisors Asset Management
Colorado
$7.83M
3
Stifel Financial
3
Stifel Financial
Missouri
$337K
4
Citigroup
4
Citigroup
New York
$28K
5
MC
5
Moors & Cabot
Massachusetts
$206K
Name Market Value Shares Shares
Change 		Shares
Change %
CCP
1
Cyrus Capital Partners
New York
$35.5M 3,818,186 – –
AAM
2
Advisors Asset Management
Colorado
$7.83M 841,662 -82,380 -9%
RJA
3
Raymond James & Associates
Florida
$3.01M 323,925 +58,458 +22%
CIM
4
Confluence Investment Management
Missouri
$2.23M 239,457 +23,900 +11%
UBS Group
5
UBS Group
Switzerland
$1.39M 149,816 +5,258 +4%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$932K 100,218 +4,526 +5%
BCM
7
Bridgeway Capital Management
Texas
$537K 57,700 +35,000 +154%
AM
8
Ares Management
California
$498K 53,600 -85,014 -61%
SI
9
Stephens Inc
Arkansas
$436K 46,890 -356 -0.8%
CC
10
Caxton Corporation
New Jersey
$398K 42,757 +26,348 +161%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$340K 36,600 – –
Stifel Financial
12
Stifel Financial
Missouri
$337K 36,305 -2,932 -7%
OC
13
Oppenheimer & Co
New York
$336K 36,058 -600 -2%
NFA
14
Nuveen Fund Advisors
Illinois
$284K 30,494 +6,486 +27%
MC
15
Moors & Cabot
Massachusetts
$206K 21,874 -783 -3%
EGA
16
Eagle Global Advisors
Texas
$163K 17,477 +17,477 New
Morgan Stanley
17
Morgan Stanley
New York
$129K 13,904 +12,099 +670%
AIM
18
Acrospire Investment Management
Illinois
$111K 11,968 +5,964 +99%
GH
19
GAM Holding
Switzerland
$107K 11,500 +11,500 New
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$70K 7,500 – –
Citigroup
21
Citigroup
New York
$28K 2,998 -1,019 -25%
BC
22
Barnett & Company
Tennessee
$9K 1,000 – –
IA
23
IFP Advisors
Florida
$2K 168 +168 New
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K 111 +111 New
TRCT
25
Tower Research Capital (TRC)
New York
– – -762 Closed
1
2