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Investcorp Credit Management BDC
ICMB

Overview Fund Activity

28 hedge funds and large institutions have $58.5M invested in Investcorp Credit Management BDC in 2017 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 2 closing their positions.

Holders
28
Holders Change
+4
Holders Change %
+16.67%
% of All Funds
0.7%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
6
Increased
10
Reduced
6
Closed
2
Calls
$108K
Puts
$229K
Net Calls
-$121K
Net Calls Change
+$155K

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$1.87M
2
RJA
2
Raymond James & Associates
Florida
$3.48M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$149K
4
AM
4
Ares Management
California
$691K
5
VKH
5
Virtu KCG Holdings
New York
$133K

Top Sellers

1
AAM
1
Advisors Asset Management
Colorado
$6.59M
2
BCM
2
Bridgeway Capital Management
Texas
$0
3
GH
3
GAM Holding
Switzerland
$0
4
AIM
4
Acrospire Investment Management
Illinois
$56K
5
MC
5
Moors & Cabot
Massachusetts
$193K
Name Market Value Shares Shares
Change 		Shares
Change %
CCP
1
Cyrus Capital Partners
New York
$38.8M 3,818,186 – –
AAM
2
Advisors Asset Management
Colorado
$6.59M 649,038 -192,624 -23%
RJA
3
Raymond James & Associates
Florida
$3.48M 343,114 +19,189 +6%
CIM
4
Confluence Investment Management
Missouri
$2.41M 237,087 -2,370 -1%
UBS Group
5
UBS Group
Switzerland
$1.87M 184,656 +34,840 +23%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$1.07M 105,232 +5,014 +5%
AM
7
Ares Management
California
$691K 68,100 +14,500 +27%
CC
8
Caxton Corporation
New Jersey
$540K 53,204 +10,447 +24%
SI
9
Stephens Inc
Arkansas
$489K 48,218 +1,328 +3%
NFA
10
Nuveen Fund Advisors
Illinois
$439K 42,751 +12,257 +40%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$371K 36,600 – –
Stifel Financial
12
Stifel Financial
Missouri
$367K 36,556 +251 +0.7%
OC
13
Oppenheimer & Co
New York
$356K 35,058 -1,000 -3%
EGA
14
Eagle Global Advisors
Texas
$231K 22,717 +5,240 +30%
MC
15
Moors & Cabot
Massachusetts
$193K 19,099 -2,775 -13%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$149K 14,745 +14,745 New
VKH
17
Virtu KCG Holdings
New York
$133K 13,093 +13,093 New
Morgan Stanley
18
Morgan Stanley
New York
$121K 11,882 -2,022 -15%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$76K 7,500 – –
AIM
20
Acrospire Investment Management
Illinois
$56K 5,501 -6,467 -54%
AIM
21
Advantage Investment Management
Iowa
$36K 3,580 +3,580 New
Citigroup
22
Citigroup
New York
$35K 3,450 +452 +15%
BC
23
Barnett & Company
Tennessee
$10K 1,000 – –
Barclays
24
Barclays
United Kingdom
$5K 464 +464 New
Creative Planning
25
Creative Planning
Kansas
$5K 494 +494 New
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