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Investcorp Credit Management BDC
ICMB

Overview Fund Activity

26 hedge funds and large institutions have $14M invested in Investcorp Credit Management BDC in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 3 closing their positions.

Holders
26
Holders Change
+2
Holders Change %
+8.33%
% of All Funds
0.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
5
Reduced
9
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KCM
1
Kennedy Capital Management
Missouri
$2M
2
Morgan Stanley
2
Morgan Stanley
New York
$185K
3
IAIM
3
International Assets Investment Management
Florida
$136K
4
Citadel Advisors
4
Citadel Advisors
Florida
$63K
5
BCM
5
Bridgeway Capital Management
Texas
$306K

Top Sellers

1
AAM
1
Advisors Asset Management
Colorado
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$18K
3
TCM
3
Tegean Capital Management
New York
$0
4
CIM
4
Confluence Investment Management
Missouri
$319K
5
VEA
5
Virtus ETF Advisers
New York
$551K
Name Market Value Shares Shares
Change 		Shares
Change %
CCP
1
Cyrus Capital Partners
New York
$9.39M 3,818,186 – –
KCM
2
Kennedy Capital Management
Missouri
$2M 810,841 +147,806 +22%
VEA
3
Virtus ETF Advisers
New York
$551K 224,775 -87,478 -28%
RJA
4
Raymond James & Associates
Florida
$539K 219,071 -3,168 -1%
CIM
5
Confluence Investment Management
Missouri
$319K 130,340 -116,134 -47%
BCM
6
Bridgeway Capital Management
Texas
$306K 124,900 +23,700 +23%
Morgan Stanley
7
Morgan Stanley
New York
$185K 75,215 +58,229 +343%
IAIM
8
International Assets Investment Management
Florida
$136K 55,348 +55,348 New
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$90K 36,600 – –
RJFSA
10
Raymond James Financial Services Advisors
Florida
$65K 26,339 -9,290 -26%
OC
11
Oppenheimer & Co
New York
$63K 25,715 -9,200 -26%
Citadel Advisors
12
Citadel Advisors
Florida
$63K 25,694 +25,694 New
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$56K 23,019 – –
SI
14
Stephens Inc
Arkansas
$49K 19,943 – –
LPL Financial
15
LPL Financial
California
$33K 13,440 – –
Geode Capital Management
16
Geode Capital Management
Massachusetts
$29K 12,109 +1,931 +19%
Millennium Management
17
Millennium Management
New York
$27K 10,986 -8,783 -44%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$18K 7,500 -150,000 -95%
Victory Capital Management
19
Victory Capital Management
Texas
$12K 4,766 +4,766 New
UBS Group
20
UBS Group
Switzerland
$10K 4,246 -15,850 -79%
TRCT
21
Tower Research Capital (TRC)
New York
$9K 3,584 +2,980 +493%
Wells Fargo
22
Wells Fargo
California
$7K 2,857 -1,299 -31%
Citigroup
23
Citigroup
New York
$5K 2,000 +2,000 New
TI
24
tru Independence
Oregon
$4 1,800 – –
AAM
25
Advisors Asset Management
Colorado
– – -158,878 Closed
1
2