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Investcorp Credit Management BDC
ICMB

Overview Fund Activity

29 hedge funds and large institutions have $59.5M invested in Investcorp Credit Management BDC in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 7 closing their positions.

Holders
29
Holders Change
-5
Holders Change %
-14.71%
% of All Funds
0.66%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
2
Increased
10
Reduced
7
Closed
7
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
-$22K

Top Buyers

1
RJA
1
Raymond James & Associates
Florida
$1.8M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$248K
3
TRCT
3
Tower Research Capital (TRC)
New York
$131K
4
SEI Investments
4
SEI Investments
Pennsylvania
$61K
5
CC
5
Caxton Corporation
New Jersey
$7.7M

Top Sellers

1
BCM
1
Bridgeway Capital Management
Texas
$1.73M
2
AAM
2
Advisors Asset Management
Colorado
$3.51M
3
Millennium Management
3
Millennium Management
New York
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
Stifel Financial
5
Stifel Financial
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CCP
1
Cyrus Capital Partners
New York
$32.8M 3,818,186 – –
CC
2
Caxton Corporation
New Jersey
$7.7M 895,173 +6,953 +0.8%
AAM
3
Advisors Asset Management
Colorado
$3.51M 408,327 -56,942 -12%
TCM
4
Tegean Capital Management
New York
$2.27M 264,200 – –
CIM
5
Confluence Investment Management
Missouri
$1.96M 228,413 – –
RJA
6
Raymond James & Associates
Florida
$1.8M 208,829 +10,943 +6%
BCM
7
Bridgeway Capital Management
Texas
$1.73M 200,900 -72,100 -26%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$1.62M 188,743 +2,840 +2%
UBS Group
9
UBS Group
Switzerland
$1.3M 151,546 +303 +0.2%
AM
10
Ares Management
California
$1.17M 135,817 -2,772 -2%
Morgan Stanley
11
Morgan Stanley
New York
$657K 76,388 -10,210 -12%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$647K 75,226 -6,356 -8%
PCM
13
Prelude Capital Management
New York
$430K 50,000 -10,000 -17%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$315K 36,600 – –
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$248K 28,776 +8,644 +43%
SI
16
Stephens Inc
Arkansas
$235K 27,373 +681 +3%
NFA
17
Nuveen Fund Advisors
Illinois
$203K 23,552 -1,617 -6%
OC
18
Oppenheimer & Co
New York
$170K 19,759 – –
AIM
19
Advantage Investment Management
Iowa
$158K 18,340 +6,083 +50%
TRCT
20
Tower Research Capital (TRC)
New York
$131K 15,222 +8,411 +123%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$87K 10,178 – –
EGA
22
Eagle Global Advisors
Texas
$86K 10,050 – –
Macquarie Group
23
Macquarie Group
Australia
$83K 9,703 +660 +7%
SEI Investments
24
SEI Investments
Pennsylvania
$61K 7,067 +7,067 New
Wells Fargo
25
Wells Fargo
California
$53K 6,161 +50 +0.8%
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