ICMB icon

Investcorp Credit Management BDC
ICMB

Overview Fund Activity

26 hedge funds and large institutions have $19.4M invested in Investcorp Credit Management BDC in 2020 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 5 closing their positions.

Holders
26
Holders Change
–
Holders Change %
0%
% of All Funds
0.53%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
3
Reduced
7
Closed
5
Calls
$4K
Puts
$12K
Net Calls
-$8K
Net Calls Change
-$8K

Top Buyers

1
KCM
1
Kennedy Capital Management
Missouri
$3.09M
2
AAM
2
Advisors Asset Management
Colorado
$220K
3
RJA
3
Raymond James & Associates
Florida
$813K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$35K
5
Stifel Financial
5
Stifel Financial
Missouri
$35K

Top Sellers

1
VEA
1
Virtus ETF Advisers
New York
$236K
2
Morgan Stanley
2
Morgan Stanley
New York
$2K
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$0
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CCP
1
Cyrus Capital Partners
New York
$13.3M 3,818,186 – –
KCM
2
Kennedy Capital Management
Missouri
$3.09M 886,087 +75,246 +9%
RJA
3
Raymond James & Associates
Florida
$813K 233,009 +13,938 +6%
CIM
4
Confluence Investment Management
Missouri
$448K 130,340 – –
BCM
5
Bridgeway Capital Management
Texas
$430K 124,900 – –
VEA
6
Virtus ETF Advisers
New York
$236K 68,575 -156,200 -69%
AAM
7
Advisors Asset Management
Colorado
$220K 63,820 +63,820 New
IAIM
8
International Assets Investment Management
Florida
$193K 55,348 – –
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$126K 36,600 – –
OC
10
Oppenheimer & Co
New York
$90K 25,715 – –
RJFSA
11
Raymond James Financial Services Advisors
Florida
$87K 25,033 -1,306 -5%
SI
12
Stephens Inc
Arkansas
$69K 19,871 -72 -0.4%
LPL Financial
13
LPL Financial
California
$53K 15,240 +1,800 +13%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$41K 12,109 – –
Stifel Financial
15
Stifel Financial
Missouri
$35K 10,000 +10,000 New
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$35K 10,178 +10,178 New
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$26K 7,500 – –
UBS Group
18
UBS Group
Switzerland
$10K 2,895 -1,351 -32%
Citigroup
19
Citigroup
New York
$7K 2,000 – –
Wells Fargo
20
Wells Fargo
California
$6K 1,657 -1,200 -42%
Simplex Trading
21
Simplex Trading
Illinois
$6K 1,931 +1,931 New
Morgan Stanley
22
Morgan Stanley
New York
$2K 701 -74,514 -99%
TRCT
23
Tower Research Capital (TRC)
New York
$1K 387 -3,197 -89%
TI
24
tru Independence
Oregon
$6 1,800 – –
Citadel Advisors
25
Citadel Advisors
Florida
– – -25,694 Closed
1
2