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Investcorp Credit Management BDC

27 hedge funds and large institutions have $48.1M invested in Investcorp Credit Management BDC in 2019 Q1 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.

New
Increased
Maintained
Reduced
Closed
Holders
27
Holders Change
-5
Holders Change %
-15.63%
% of All Funds
0.59%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
2
Increased
10
Reduced
7
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
CCP
1
Cyrus Capital Partners
New York
$28.2M
CC
2
Caxton Corporation
New Jersey
$6.32M -$1.27M -172,883 -17%
AAM
3
Advisors Asset Management
Colorado
$2.2M -$436K -59,536 -17%
CIM
4
Confluence Investment Management
Missouri
$1.82M +$641K +87,392 +54%
TCM
5
Tegean Capital Management
New York
$1.8M -$150K -20,499 -8%
RJA
6
Raymond James & Associates
Florida
$1.55M -$1.25K -170 -0.1%
BCM
7
Bridgeway Capital Management
Texas
$1.3M
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$1.29M +$4.42K +604 +0.3%
UBS Group
9
UBS Group
Switzerland
$988K -$16.5K -2,253 -2%
Morgan Stanley
10
Morgan Stanley
New York
$540K +$7.6K +1,037 +1%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$392K +$2.69K +366 +0.7%
OC
12
Oppenheimer & Co
New York
$352K +$147K +20,084 +72%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$270K
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$259K +$74.2K +10,131 +40%
AIM
15
Advantage Investment Management
Iowa
$249K +$73.3K +9,979 +42%
SI
16
Stephens Inc
Arkansas
$224K +$5.3K +725 +2%
EGA
17
Eagle Global Advisors
Texas
$106K +$20.8K +2,819 +24%
Deutsche Bank
18
Deutsche Bank
Germany
$82K +$27K +3,699 +49%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$75K
SEI Investments
20
SEI Investments
Pennsylvania
$52K
TRCT
21
Tower Research Capital (TRC)
New York
$26K -$142K -19,499 -85%
Wells Fargo
22
Wells Fargo
California
$25K -$38.2K -5,169 -60%
QCIG
23
Quad-Cities Investment Group
Iowa
$4K
CIAS
24
Capital Investment Advisory Services
North Carolina
$3K
AM
25
Ares Management
California
-$848K -136,667 Closed