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Investcorp Credit Management BDC

26 hedge funds and large institutions have $40.1M invested in Investcorp Credit Management BDC in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 12 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
26
Holders Change
+1
Holders Change %
+4%
% of All Funds
0.57%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
2
Increased
4
Reduced
12
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
CCP
1
Cyrus Capital Partners
New York
$25.4M
KCM
2
Kennedy Capital Management
Missouri
$3.77M +$1.02M +153,931 +37%
VEA
3
Virtus ETF Advisers
New York
$1.86M +$161K +24,430 +9%
CIM
4
Confluence Investment Management
Missouri
$1.6M -$43.7K -6,616 -3%
RJA
5
Raymond James & Associates
Florida
$1.39M -$38.6K -5,838 -3%
AAM
6
Advisors Asset Management
Colorado
$1.36M -$323K -48,935 -19%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$1.17M -$76.9K -11,641 -6%
UBS Group
8
UBS Group
Switzerland
$876K +$38.3K +5,802 +5%
BCM
9
Bridgeway Capital Management
Texas
$673K -$255K -38,669 -28%
Morgan Stanley
10
Morgan Stanley
New York
$420K -$101K -15,320 -19%
TCM
11
Tegean Capital Management
New York
$299K
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$243K
OC
13
Oppenheimer & Co
New York
$236K -$54.5K -8,257 -19%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$231K -$130K -19,706 -36%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$167K -$33.7K -5,090 -17%
SI
16
Stephens Inc
Arkansas
$139K -$44.9K -6,813 -24%
LPL Financial
17
LPL Financial
California
$101K +$101K +15,306 New
Squarepoint
18
Squarepoint
New York
$97K -$18.1K -2,737 -16%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$67K
TRCT
20
Tower Research Capital (TRC)
New York
$22K +$6.07K +915 +38%
Wells Fargo
21
Wells Fargo
California
$19K
Victory Capital Management
22
Victory Capital Management
Texas
$16K +$16K +2,469 New
Deutsche Bank
23
Deutsche Bank
Germany
$4K -$78.9K -12,331 -95%
QCIG
24
Quad-Cities Investment Group
Iowa
$4K
CIAS
25
Capital Investment Advisory Services
North Carolina
$3K