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Investcorp Credit Management BDC
ICMB

Overview Fund Activity

24 hedge funds and large institutions have $40.2M invested in Investcorp Credit Management BDC in 2019 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 4 closing their positions.

Holders
24
Holders Change
-2
Holders Change %
-7.69%
% of All Funds
0.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
2
Increased
6
Reduced
10
Closed
4
Calls
$76K
Puts
–
Net Calls
+$76K
Net Calls Change
+$76K

Top Buyers

1
KCM
1
Kennedy Capital Management
Missouri
$4.44M
2
VEA
2
Virtus ETF Advisers
New York
$2.09M
3
Millennium Management
3
Millennium Management
New York
$132K
4
RJA
4
Raymond James & Associates
Florida
$1.49M
5
CIM
5
Confluence Investment Management
Missouri
$1.88M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$135K
2
Morgan Stanley
2
Morgan Stanley
New York
$114K
3
AAM
3
Advisors Asset Management
Colorado
$1.06M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.06M
5
Squarepoint
5
Squarepoint
New York
$67K
Name Market Value Shares Shares
Change 		Shares
Change %
CCP
1
Cyrus Capital Partners
New York
$25.6M 3,818,186 – –
KCM
2
Kennedy Capital Management
Missouri
$4.44M 663,035 +95,749 +17%
VEA
3
Virtus ETF Advisers
New York
$2.09M 312,253 +32,577 +12%
CIM
4
Confluence Investment Management
Missouri
$1.88M 246,474 +6,570 +3%
RJA
5
Raymond James & Associates
Florida
$1.49M 222,239 +13,284 +6%
AAM
6
Advisors Asset Management
Colorado
$1.06M 158,878 -45,347 -22%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$1.06M 157,500 -17,726 -10%
BCM
8
Bridgeway Capital Management
Texas
$678K 101,200 – –
TCM
9
Tegean Capital Management
New York
$302K 45,000 – –
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$245K 36,600 – –
RJFSA
11
Raymond James Financial Services Advisors
Florida
$239K 35,629 +889 +3%
OC
12
Oppenheimer & Co
New York
$234K 34,915 -600 -2%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$154K 23,019 -2,061 -8%
UBS Group
14
UBS Group
Switzerland
$135K 20,096 -111,748 -85%
SI
15
Stephens Inc
Arkansas
$134K 19,943 -1,000 -5%
Millennium Management
16
Millennium Management
New York
$132K 19,769 +19,769 New
Morgan Stanley
17
Morgan Stanley
New York
$114K 16,986 -46,185 -73%
LPL Financial
18
LPL Financial
California
$90K 13,440 -1,760 -12%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$68K 10,178 – –
Squarepoint
20
Squarepoint
New York
$67K 10,056 -4,481 -31%
Wells Fargo
21
Wells Fargo
California
$28K 4,156 +1,299 +45%
TRCT
22
Tower Research Capital (TRC)
New York
$4K 604 -2,692 -82%
TI
23
tru Independence
Oregon
$4K 1,800 +1,800 New
Victory Capital Management
24
Victory Capital Management
Texas
– – -2,452 Closed
QCIG
25
Quad-Cities Investment Group
Iowa
– – -700 Closed
1
2