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Investcorp Credit Management BDC
ICMB

Overview Fund Activity

25 hedge funds and large institutions have $19.9M invested in Investcorp Credit Management BDC in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 10 reducing their positions, and 5 closing their positions.

Holders
25
Holders Change
-1
Holders Change %
-3.85%
% of All Funds
0.51%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
2
Reduced
10
Closed
5
Calls
$3K
Puts
$12K
Net Calls
-$9K
Net Calls Change
-$1K

Top Buyers

1
Jane Street
1
Jane Street
New York
$118K
2
VF
2
Virtu Financial
New York
$47K
3
BCM
3
Bridgeway Capital Management
Texas
$472K
4
CCM
4
Chiron Capital Management
Florida
$7K
5
TRCT
5
Tower Research Capital (TRC)
New York
$6K

Top Sellers

1
VEA
1
Virtus ETF Advisers
New York
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
Stifel Financial
3
Stifel Financial
Missouri
$0
4
RJA
4
Raymond James & Associates
Florida
$825K
5
AAM
5
Advisors Asset Management
Colorado
$212K
Name Market Value Shares Shares
Change 		Shares
Change %
CCP
1
Cyrus Capital Partners
New York
$13.9M 3,818,186 – –
KCM
2
Kennedy Capital Management
Missouri
$3.2M 881,245 -4,842 -0.5%
RJA
3
Raymond James & Associates
Florida
$825K 227,161 -5,848 -3%
CIM
4
Confluence Investment Management
Missouri
$473K 130,340 – –
BCM
5
Bridgeway Capital Management
Texas
$472K 129,900 +5,000 +4%
AAM
6
Advisors Asset Management
Colorado
$212K 58,497 -5,323 -8%
IAIM
7
International Assets Investment Management
Florida
$191K 52,648 -2,700 -5%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$133K 36,600 – –
Jane Street
9
Jane Street
New York
$118K 32,503 +32,503 New
OC
10
Oppenheimer & Co
New York
$93K 25,715 – –
RJFSA
11
Raymond James Financial Services Advisors
Florida
$88K 24,292 -741 -3%
SI
12
Stephens Inc
Arkansas
$65K 17,871 -2,000 -10%
LPL Financial
13
LPL Financial
California
$48K 13,240 -2,000 -13%
VF
14
Virtu Financial
New York
$47K 12,838 +12,838 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$43K 12,109 – –
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$27K 7,500 – –
UBS Group
17
UBS Group
Switzerland
$8K 2,076 -819 -28%
Citigroup
18
Citigroup
New York
$7K 2,000 – –
CCM
19
Chiron Capital Management
Florida
$7K 1,800 +1,800 New
Wells Fargo
20
Wells Fargo
California
$6K 1,656 -1 -0.1%
TRCT
21
Tower Research Capital (TRC)
New York
$6K 1,767 +1,380 +357%
Morgan Stanley
22
Morgan Stanley
New York
$3K 701 – –
Simplex Trading
23
Simplex Trading
Illinois
$1K 326 -1,605 -83%
Millennium Management
24
Millennium Management
New York
$114 31,499 +31,499 New
VEA
25
Virtus ETF Advisers
New York
– – -68,575 Closed
1
2