Investcorp Credit Management BDC
ICMB
ICMB
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.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
44% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 9
65% less capital invested
Capital invested by funds: $40.2M → $14M (-$26.3M)
Holders
26
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$364K | |
| 2 | +$143K | |
| 3 | +$63K | |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$58.1K |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$12K |
Top Sellers
| 1 | -$1.06M | |
| 2 | -$360K | |
| 3 | -$302K | |
| 4 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
-$284K |
| 5 |
VEA
Virtus ETF Advisers
New York
|
-$214K |