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Investcorp Credit Management BDC
ICMB

Overview Fund Activity

30 hedge funds and large institutions have $58.1M invested in Investcorp Credit Management BDC in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 3 closing their positions.

Holders
30
Holders Change
+2
Holders Change %
+7.14%
% of All Funds
0.75%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
5
Increased
10
Reduced
9
Closed
3
Calls
$136K
Puts
$897K
Net Calls
-$761K
Net Calls Change
-$230K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.31M
2
Simplex Trading
2
Simplex Trading
Illinois
$879K
3
Macquarie Group
3
Macquarie Group
Australia
$459K
4
AM
4
Ares Management
California
$1.3M
5
Wolverine Trading
5
Wolverine Trading
Illinois
$175K

Top Sellers

1
AAM
1
Advisors Asset Management
Colorado
$4.81M
2
RJA
2
Raymond James & Associates
Florida
$3.08M
3
EGA
3
Eagle Global Advisors
Texas
$97K
4
CIM
4
Confluence Investment Management
Missouri
$2.07M
5
AIM
5
Advantage Investment Management
Iowa
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CCP
1
Cyrus Capital Partners
New York
$35.7M 3,818,186 – –
AAM
2
Advisors Asset Management
Colorado
$4.81M 514,314 -87,472 -15%
RJA
3
Raymond James & Associates
Florida
$3.08M 329,045 -17,151 -5%
CIM
4
Confluence Investment Management
Missouri
$2.07M 221,051 -9,208 -4%
BCM
5
Bridgeway Capital Management
Texas
$2.04M 218,500 +11,000 +5%
UBS Group
6
UBS Group
Switzerland
$1.71M 182,826 +3,605 +2%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$1.31M 141,620 +134,120 +1,788%
AM
8
Ares Management
California
$1.3M 138,589 +32,893 +31%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$934K 99,903 +972 +1%
Simplex Trading
10
Simplex Trading
Illinois
$879K 94,114 +50,580 +116%
Morgan Stanley
11
Morgan Stanley
New York
$778K 83,206 -2,889 -3%
CC
12
Caxton Corporation
New Jersey
$574K 61,429 +6,327 +11%
NFA
13
Nuveen Fund Advisors
Illinois
$472K 50,526 -3,758 -7%
Macquarie Group
14
Macquarie Group
Australia
$459K 49,132 +49,132 New
SI
15
Stephens Inc
Arkansas
$439K 46,981 -2,184 -4%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$342K 36,600 – –
OC
17
Oppenheimer & Co
New York
$264K 28,279 -3,779 -12%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$250K 26,771 +3,287 +14%
Wolverine Trading
19
Wolverine Trading
Illinois
$175K 18,667 +18,667 New
ST
20
Spot Trading
Illinois
$168K 17,937 +17,937 New
Stifel Financial
21
Stifel Financial
Missouri
$105K 11,283 -2,128 -16%
EGA
22
Eagle Global Advisors
Texas
$97K 10,359 -16,858 -62%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$95K 10,178 – –
PWM
24
Perigon Wealth Management
California
$17K 1,727 +1,727 New
BC
25
Barnett & Company
Tennessee
$9K 1,000 – –
1
2