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Investcorp Credit Management BDC
ICMB

Overview Fund Activity

25 hedge funds and large institutions have $46.1M invested in Investcorp Credit Management BDC in 2019 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
25
Holders Change
-2
Holders Change %
-7.41%
% of All Funds
0.54%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
4
Increased
6
Reduced
9
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KCM
Kennedy Capital Management
Missouri
$3.15M
2
VEA
Virtus ETF Advisers
New York
$1.94M
3
CCM
Callodine Capital Management
Massachusetts
$304K
4
Squarepoint
Squarepoint
New York
$131K
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.42M

Top Sellers

1
CC
Caxton Corporation
New Jersey
$0
2
TCM
Tegean Capital Management
New York
$342K
3
AAM
Advisors Asset Management
Colorado
$1.92M
4
BCM
Bridgeway Capital Management
Texas
$1.06M
5
AIM
Advantage Investment Management
Iowa
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCP
1
Cyrus Capital Partners
New York
$29.1M – – –
KCM
2
Kennedy Capital Management
Missouri
$3.15M +$3.15M +417,326 New
VEA
3
Virtus ETF Advisers
New York
$1.94M +$1.94M +257,204 New
AAM
4
Advisors Asset Management
Colorado
$1.92M -$341K -45,095 -15%
CIM
5
Confluence Investment Management
Missouri
$1.88M +$2.31K +305 +0.1%
RJA
6
Raymond James & Associates
Florida
$1.63M +$41.2K +5,449 +3%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$1.42M +$86.4K +11,440 +6%
BCM
8
Bridgeway Capital Management
Texas
$1.06M -$276K -36,554 -21%
UBS Group
9
UBS Group
Switzerland
$959K -$59.4K -7,864 -6%
Morgan Stanley
10
Morgan Stanley
New York
$596K +$39.7K +5,252 +7%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$413K +$9.51K +1,259 +2%
TCM
12
Tegean Capital Management
New York
$342K -$1.51M -200,235 -82%
OC
13
Oppenheimer & Co
New York
$333K -$30.4K -4,016 -8%
CCM
14
Callodine Capital Management
Massachusetts
$304K +$304K +40,280 New
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$279K – – –
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$229K -$38K -5,041 -14%
SI
17
Stephens Inc
Arkansas
$211K -$20.6K -2,730 -9%
Squarepoint
18
Squarepoint
New York
$131K +$131K +17,376 New
Deutsche Bank
19
Deutsche Bank
Germany
$97K +$12.8K +1,712 +15%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$77K – – –
Wells Fargo
21
Wells Fargo
California
$22K -$3.85K -503 -15%
TRCT
22
Tower Research Capital (TRC)
New York
$18K -$8.7K -1,162 -33%
QCIG
23
Quad-Cities Investment Group
Iowa
$6K – – –
CIAS
24
Capital Investment Advisory Services
North Carolina
$3K – – –
CC
25
Caxton Corporation
New Jersey
– -$6.32M -862,670 Closed
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