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Investcorp Credit Management BDC
ICMB

Overview Fund Activity

32 hedge funds and large institutions have $42.7M invested in Investcorp Credit Management BDC in 2018 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 1 closing their positions.

Holders
32
Holders Change
+3
Holders Change %
+10.34%
% of All Funds
0.71%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
4
Increased
9
Reduced
12
Closed
1
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
–

Top Buyers

1
CC
1
Caxton Corporation
New Jersey
$6.43M
2
TSS
2
Two Sigma Securities
New York
$70K
3
OC
3
Oppenheimer & Co
New York
$173K
4
TRCT
4
Tower Research Capital (TRC)
New York
$143K
5
AIM
5
Advantage Investment Management
Iowa
$149K

Top Sellers

1
CIM
1
Confluence Investment Management
Missouri
$997K
2
AAM
2
Advisors Asset Management
Colorado
$2.23M
3
PCM
3
Prelude Capital Management
New York
$74K
4
BCM
4
Bridgeway Capital Management
Texas
$1.1M
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$329K
Name Market Value Shares Shares
Change 		Shares
Change %
CCP
1
Cyrus Capital Partners
New York
$23.9M 3,818,186 – –
CC
2
Caxton Corporation
New Jersey
$6.43M 1,028,355 +133,182 +15%
AAM
3
Advisors Asset Management
Colorado
$2.23M 356,724 -51,603 -13%
TCM
4
Tegean Capital Management
New York
$1.65M 264,200 – –
RJA
5
Raymond James & Associates
Florida
$1.31M 209,510 +681 +0.3%
BCM
6
Bridgeway Capital Management
Texas
$1.1M 175,900 -25,000 -12%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$1.09M 174,826 -13,917 -7%
CIM
8
Confluence Investment Management
Missouri
$997K 159,386 -69,027 -30%
UBS Group
9
UBS Group
Switzerland
$851K 136,129 -15,417 -10%
AM
10
Ares Management
California
$848K 135,717 -100 -0.1%
Morgan Stanley
11
Morgan Stanley
New York
$451K 72,139 -4,249 -6%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$329K 52,695 -22,531 -30%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$229K 36,600 – –
SI
14
Stephens Inc
Arkansas
$186K 29,700 +2,327 +9%
OC
15
Oppenheimer & Co
New York
$173K 27,759 +8,000 +40%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$156K 25,080 -3,696 -13%
AIM
17
Advantage Investment Management
Iowa
$149K 23,767 +5,427 +30%
TRCT
18
Tower Research Capital (TRC)
New York
$143K 22,905 +7,683 +50%
NFA
19
Nuveen Fund Advisors
Illinois
$78K 12,461 -11,091 -47%
PCM
20
Prelude Capital Management
New York
$74K 11,800 -38,200 -76%
EGA
21
Eagle Global Advisors
Texas
$72K 11,500 +1,450 +14%
TSS
22
Two Sigma Securities
New York
$70K 11,147 +11,147 New
Geode Capital Management
23
Geode Capital Management
Massachusetts
$63K 10,178 – –
SEI Investments
24
SEI Investments
Pennsylvania
$61K 7,067 – –
Wells Fargo
25
Wells Fargo
California
$53K 8,490 +2,329 +38%
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