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Investcorp Credit Management BDC

26 hedge funds and large institutions have $56.2M invested in Investcorp Credit Management BDC in 2018 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $51.1M → $56.2M (+$5.06M)

4.3% more ownership

Funds ownership: 46.13%50.42% (+4.3%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

13% less funds holding

Funds holding: 3026 (-4)

58% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 12

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
26
Holders Change
-4
Holders Change %
-13.33%
% of All Funds
0.6%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
1
Increased
5
Reduced
12
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCP
1
Cyrus Capital Partners
New York
$31.3M
CC
2
Caxton Corporation
New Jersey
$6.64M +$6.09M +744,545 +1,050%
AAM
3
Advisors Asset Management
Colorado
$3.85M -$31K -3,793 -0.8%
BCM
4
Bridgeway Capital Management
Texas
$2.24M
TCM
5
Tegean Capital Management
New York
$2.17M +$959K +117,315 +79%
CIM
6
Confluence Investment Management
Missouri
$1.88M +$242K +29,542 +15%
RJA
7
Raymond James & Associates
Florida
$1.88M -$518K -63,413 -22%
JP Morgan Chase
8
JP Morgan Chase
New York
$1.44M -$21.4K -2,618 -1%
UBS Group
9
UBS Group
Switzerland
$1.19M -$210K -25,635 -15%
AM
10
Ares Management
California
$1.14M
RJFSA
11
Raymond James Financial Services Advisors
Florida
$670K -$64.5K -7,885 -9%
NFA
12
Nuveen Fund Advisors
Illinois
$350K -$31.1K -3,802 -8%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$300K
SI
14
Stephens Inc
Arkansas
$294K -$25.2K -3,081 -8%
Morgan Stanley
15
Morgan Stanley
New York
$251K +$124K +15,107 +96%
OC
16
Oppenheimer & Co
New York
$194K -$44.3K -5,423 -19%
Stifel Financial
17
Stifel Financial
Missouri
$91K -$5.72K -700 -6%
AIM
18
Advantage Investment Management
Iowa
$91K +$2.65K +324 +3%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$83K
Macquarie Group
20
Macquarie Group
Australia
$64K -$239K -29,254 -79%
TRCT
21
Tower Research Capital (TRC)
New York
$18K -$23.7K -2,904 -56%
Bank of America
22
Bank of America
North Carolina
$16K +$16.5K +2,014 New
PWM
23
Perigon Wealth Management
California
$15K
Wells Fargo
24
Wells Fargo
California
$4K -$16.5K -2,015 -80%
Barclays
25
Barclays
United Kingdom
$1K