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Investcorp Credit Management BDC
ICMB

Overview Fund Activity

28 hedge funds and large institutions have $60.4M invested in Investcorp Credit Management BDC in 2017 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 3 closing their positions.

Holders
28
Holders Change
–
Holders Change %
0%
% 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
3
Increased
8
Reduced
11
Closed
3
Calls
$145K
Puts
$676K
Net Calls
-$531K
Net Calls Change
-$410K

Top Buyers

1
BCM
1
Bridgeway Capital Management
Texas
$2.08M
2
Morgan Stanley
2
Morgan Stanley
New York
$861K
3
Simplex Trading
3
Simplex Trading
Illinois
$435K
4
AM
4
Ares Management
California
$1.06M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$235K

Top Sellers

1
AAM
1
Advisors Asset Management
Colorado
$6.02M
2
Stifel Financial
2
Stifel Financial
Missouri
$134K
3
MC
3
Moors & Cabot
Massachusetts
$0
4
VKH
4
Virtu KCG Holdings
New York
$0
5
CIM
5
Confluence Investment Management
Missouri
$2.3M
Name Market Value Shares Shares
Change 		Shares
Change %
CCP
1
Cyrus Capital Partners
New York
$38.2M 3,818,186 – –
AAM
2
Advisors Asset Management
Colorado
$6.02M 601,786 -47,252 -7%
RJA
3
Raymond James & Associates
Florida
$3.46M 346,196 +3,082 +0.9%
CIM
4
Confluence Investment Management
Missouri
$2.3M 230,259 -6,828 -3%
BCM
5
Bridgeway Capital Management
Texas
$2.08M 207,500 +207,500 New
UBS Group
6
UBS Group
Switzerland
$1.79M 179,221 -5,435 -3%
AM
7
Ares Management
California
$1.06M 105,696 +37,596 +55%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$989K 98,931 -6,301 -6%
Morgan Stanley
9
Morgan Stanley
New York
$861K 86,095 +74,213 +625%
NFA
10
Nuveen Fund Advisors
Illinois
$556K 54,284 +11,533 +27%
CC
11
Caxton Corporation
New Jersey
$551K 55,102 +1,898 +4%
SI
12
Stephens Inc
Arkansas
$492K 49,165 +947 +2%
Simplex Trading
13
Simplex Trading
Illinois
$435K 43,534 +43,534 New
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$366K 36,600 – –
OC
15
Oppenheimer & Co
New York
$321K 32,058 -3,000 -9%
EGA
16
Eagle Global Advisors
Texas
$272K 27,217 +4,500 +20%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$235K 23,484 +23,484 New
Stifel Financial
18
Stifel Financial
Missouri
$134K 13,411 -23,145 -63%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$101K 10,178 -4,567 -31%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$75K 7,500 – –
AIM
21
Advantage Investment Management
Iowa
$48K 4,762 +1,182 +33%
BC
22
Barnett & Company
Tennessee
$10K 1,000 – –
AIM
23
Acrospire Investment Management
Illinois
$6K 550 -4,951 -90%
Wells Fargo
24
Wells Fargo
California
$5K 500 -1 -0.2%
Creative Planning
25
Creative Planning
Kansas
$5K 494 – –
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