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Investcorp Credit Management BDC

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, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more capital invested

Capital invested by funds: $14M → $19.4M (+$5.39M)

0% more funds holding

Funds holding: 2626 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

1.25% less ownership

Funds ownership: 41.23%39.99% (-1.2%)

67% less call options, than puts

Call options by funds: $4K | Put options by funds: $12K

82% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 17

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
17
Closed
5
Calls
$4K
Puts
$12K
Net Calls
-$8K
Net Calls Change
-$8K
Name Holding Trade Value Shares
Change
Change in
Stake
CCP
1
Cyrus Capital Partners
New York
$13.3M -$103K -26,727 -0.7%
KCM
2
Kennedy Capital Management
Missouri
$3.09M +$267K +69,570 +9%
RJA
3
Raymond James & Associates
Florida
$813K +$47.7K +12,405 +6%
CIM
4
Confluence Investment Management
Missouri
$448K -$3.51K -912 -0.7%
BCM
5
Bridgeway Capital Management
Texas
$430K -$3.36K -874 -0.7%
VEA
6
Virtus ETF Advisers
New York
$236K -$607K -157,773 -70%
AAM
7
Advisors Asset Management
Colorado
$220K +$245K +63,820 New
IAIM
8
International Assets Investment Management
Florida
$193K -$1.49K -387 -0.7%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$126K -$984 -256 -0.7%
OC
10
Oppenheimer & Co
New York
$90K -$692 -180 -0.7%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$87K -$5.73K -1,490 -6%
SI
12
Stephens Inc
Arkansas
$69K -$815 -212 -1%
LPL Financial
13
LPL Financial
California
$53K +$6.56K +1,706 +13%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$41K -$327 -85 -0.7%
Stifel Financial
15
Stifel Financial
Missouri
$35K +$38.4K +10,000 New
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$35K +$39.1K +10,178 New
JP Morgan Chase
17
JP Morgan Chase
New York
$26K -$204 -53 -0.7%
UBS Group
18
UBS Group
Switzerland
$10K -$5.31K -1,381 -32%
Citigroup
19
Citigroup
New York
$7K -$54 -14 -0.7%
Wells Fargo
20
Wells Fargo
California
$6K -$4.69K -1,220 -42%
Simplex Trading
21
Simplex Trading
Illinois
$6K +$7.42K +1,931 New
Morgan Stanley
22
Morgan Stanley
New York
$2K -$289K -75,041 -99%
TRCT
23
Tower Research Capital (TRC)
New York
$1K -$12.4K -3,222 -89%
TI
24
tru Independence
Oregon
$6 -$50 -13 -0.7%
Citadel Advisors
25
Citadel Advisors
Florida
-$63K -25,874 Closed

ICMB Hedge Fund Activity: Q2 2020 in Review

26 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Investcorp Credit Management BDC (ICMB) for Q2 2020, worth a combined $19.4M — up 39% from $14M a quarter earlier.

Fund positioning in ICMB was balanced in Q2 2020: 5 funds opened new positions, 5 closed out, 3 added to existing stakes and 17 trimmed.

The largest buyer was Kennedy Capital Management, adding an estimated $267K. The largest seller was Virtus ETF Advisers, cutting an estimated $607K.

  • 26 institutional investors held Investcorp Credit Management BDC (ICMB) as of Q2 2020, unchanged from Q1 2020.
  • Funds reported $19.4M of Investcorp Credit Management BDC stock for Q2 2020, up 39% quarter-over-quarter.
  • 5 funds opened new Investcorp Credit Management BDC positions in Q2 2020 and 5 closed out, a net change of 0 holders.
  • The largest Investcorp Credit Management BDC buyer in Q2 2020 was Kennedy Capital Management, an estimated $267K added.
  • The largest Investcorp Credit Management BDC seller in Q2 2020 was Virtus ETF Advisers, an estimated $607K sold.

Based on aggregated 13F filings for Q2 2020.