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Investcorp Credit Management BDC
ICMB

Overview Fund Activity

34 hedge funds and large institutions have $63.1M invested in Investcorp Credit Management BDC in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 1 closing their positions.

Holders
34
Holders Change
+8
Holders Change %
+30.77%
% of All Funds
0.78%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
9
Increased
8
Reduced
8
Closed
1
Calls
$24K
Puts
$1K
Net Calls
+$23K
Net Calls Change
+$23K

Top Buyers

1
CC
1
Caxton Corporation
New Jersey
$7.91M
2
PCM
2
Prelude Capital Management
New York
$534K
3
Morgan Stanley
3
Morgan Stanley
New York
$771K
4
Millennium Management
4
Millennium Management
New York
$180K
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$179K

Top Sellers

1
RJA
1
Raymond James & Associates
Florida
$1.76M
2
NFA
2
Nuveen Fund Advisors
Illinois
$224K
3
AAM
3
Advisors Asset Management
Colorado
$4.14M
4
SI
4
Stephens Inc
Arkansas
$238K
5
OC
5
Oppenheimer & Co
New York
$176K
Name Market Value Shares Shares
Change 		Shares
Change %
CCP
1
Cyrus Capital Partners
New York
$34M 3,818,186 – –
CC
2
Caxton Corporation
New Jersey
$7.91M 888,220 +78,448 +10%
AAM
3
Advisors Asset Management
Colorado
$4.14M 465,269 -9,882 -2%
BCM
4
Bridgeway Capital Management
Texas
$2.43M 273,000 – –
TCM
5
Tegean Capital Management
New York
$2.35M 264,200 – –
CIM
6
Confluence Investment Management
Missouri
$2.03M 228,413 -556 -0.2%
RJA
7
Raymond James & Associates
Florida
$1.76M 197,886 -30,829 -13%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$1.66M 185,903 +10,777 +6%
UBS Group
9
UBS Group
Switzerland
$1.35M 151,243 +6,110 +4%
AM
10
Ares Management
California
$1.23M 138,589 – –
Morgan Stanley
11
Morgan Stanley
New York
$771K 86,598 +55,991 +183%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$726K 81,582 -99 -0.1%
PCM
13
Prelude Capital Management
New York
$534K 60,000 +60,000 New
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$326K 36,600 – –
SI
15
Stephens Inc
Arkansas
$238K 26,692 -9,210 -26%
NFA
16
Nuveen Fund Advisors
Illinois
$224K 25,169 -17,539 -41%
Millennium Management
17
Millennium Management
New York
$180K 20,216 +20,216 New
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$179K 20,132 +20,132 New
OC
19
Oppenheimer & Co
New York
$176K 19,759 -3,874 -16%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$167K 18,786 +18,786 New
AIM
21
Advantage Investment Management
Iowa
$109K 12,257 +1,158 +10%
Stifel Financial
22
Stifel Financial
Missouri
$98K 11,045 -200 -2%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$90K 10,178 – –
EGA
24
Eagle Global Advisors
Texas
$89K 10,050 +10,050 New
Macquarie Group
25
Macquarie Group
Australia
$80K 9,043 +1,199 +15%
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