ICMB icon

Investcorp Credit Management BDC
ICMB

Overview Fund Activity

30 hedge funds and large institutions have $51.1M invested in Investcorp Credit Management BDC in 2017 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 12 reducing their positions, and 3 closing their positions.

Holders
30
Holders Change
–
Holders Change %
0%
% of All Funds
0.68%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
4
Increased
7
Reduced
12
Closed
3
Calls
–
Puts
$188K
Net Calls
-$188K
Net Calls Change
+$573K

Top Buyers

1
TCM
1
Tegean Capital Management
New York
$1.2M
2
KCM
2
Kennedy Capital Management
Missouri
$719K
3
BCM
3
Bridgeway Capital Management
Texas
$2.23M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.45M
5
AIM
5
Advantage Investment Management
Iowa
$88K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$127K
2
RJA
2
Raymond James & Associates
Florida
$2.38M
3
Simplex Trading
3
Simplex Trading
Illinois
$465K
4
AAM
4
Advisors Asset Management
Colorado
$3.9M
5
Wolverine Trading
5
Wolverine Trading
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CCP
1
Cyrus Capital Partners
New York
$31.1M 3,818,186 – –
AAM
2
Advisors Asset Management
Colorado
$3.9M 478,918 -35,396 -7%
RJA
3
Raymond James & Associates
Florida
$2.38M 291,687 -37,358 -11%
BCM
4
Bridgeway Capital Management
Texas
$2.23M 273,000 +54,500 +25%
CIM
5
Confluence Investment Management
Missouri
$1.63M 199,633 -21,418 -10%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$1.45M 177,726 +36,106 +25%
UBS Group
7
UBS Group
Switzerland
$1.39M 170,590 -12,236 -7%
TCM
8
Tegean Capital Management
New York
$1.2M 147,700 +147,700 New
AM
9
Ares Management
California
$1.13M 138,589 – –
RJFSA
10
Raymond James Financial Services Advisors
Florida
$730K 89,511 -10,392 -10%
KCM
11
Kennedy Capital Management
Missouri
$719K 88,202 +88,202 New
CC
12
Caxton Corporation
New Jersey
$574K 70,402 +8,973 +15%
Simplex Trading
13
Simplex Trading
Illinois
$465K 57,056 -37,058 -39%
NFA
14
Nuveen Fund Advisors
Illinois
$379K 46,484 -4,042 -8%
SI
15
Stephens Inc
Arkansas
$318K 38,961 -8,020 -17%
Macquarie Group
16
Macquarie Group
Australia
$301K 36,895 -12,237 -25%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$298K 36,600 – –
OC
18
Oppenheimer & Co
New York
$236K 29,018 +739 +3%
Morgan Stanley
19
Morgan Stanley
New York
$127K 15,605 -67,601 -81%
Stifel Financial
20
Stifel Financial
Missouri
$97K 11,940 +657 +6%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$92K 11,302 -15,469 -58%
AIM
22
Advantage Investment Management
Iowa
$88K 10,778 +10,778 New
EGA
23
Eagle Global Advisors
Texas
$84K 10,359 – –
Geode Capital Management
24
Geode Capital Management
Massachusetts
$82K 10,178 – –
TRCT
25
Tower Research Capital (TRC)
New York
$41K 5,109 +4,105 +409%
1
2