ICMB icon

Investcorp Credit Management BDC
ICMB

Overview Fund Activity

20 hedge funds and large institutions have $30.7M invested in Investcorp Credit Management BDC in 2020 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 7 closing their positions.

Holders
20
Holders Change
-5
Holders Change %
-20%
% of All Funds
0.35%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
2
Increased
6
Reduced
5
Closed
7
Calls
$260K
Puts
$16K
Net Calls
+$244K
Net Calls Change
+$253K

Top Buyers

1
WI
1
Wintrust Investments
Illinois
$4.4M
2
KCM
2
Kennedy Capital Management
Missouri
$4.56M
3
RJA
3
Raymond James & Associates
Florida
$1.23M
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$144K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$67K

Top Sellers

1
AAM
1
Advisors Asset Management
Colorado
$149K
2
Jane Street
2
Jane Street
New York
$0
3
BCM
3
Bridgeway Capital Management
Texas
$506K
4
Millennium Management
4
Millennium Management
New York
$74K
5
VF
5
Virtu Financial
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CCP
1
Cyrus Capital Partners
New York
$18.2M 3,818,186 – –
KCM
2
Kennedy Capital Management
Missouri
$4.56M 957,230 +75,985 +9%
WI
3
Wintrust Investments
Illinois
$4.4M 23,200 +23,200 New
RJA
4
Raymond James & Associates
Florida
$1.23M 259,062 +31,901 +14%
CIM
5
Confluence Investment Management
Missouri
$620K 130,340 – –
BCM
6
Bridgeway Capital Management
Texas
$506K 106,200 -23,700 -18%
IAIM
7
International Assets Investment Management
Florida
$254K 53,298 +650 +1%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$174K 36,600 – –
AAM
9
Advisors Asset Management
Colorado
$149K 31,222 -27,275 -47%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$144K 30,250 +5,958 +25%
OC
11
Oppenheimer & Co
New York
$112K 23,516 -2,199 -9%
SI
12
Stephens Inc
Arkansas
$85K 17,871 – –
Millennium Management
13
Millennium Management
New York
$74K 15,474 -16,025 -51%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$67K 14,167 +2,058 +17%
LPL Financial
15
LPL Financial
California
$63K 13,240 – –
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$36K 7,500 – –
Wells Fargo
17
Wells Fargo
California
$8K 1,657 +1 +0.1%
Deutsche Bank
18
Deutsche Bank
Germany
$4K 938 +938 New
TRCT
19
Tower Research Capital (TRC)
New York
$1K 132 -1,635 -93%
Jane Street
20
Jane Street
New York
– – -32,503 Closed
VF
21
Virtu Financial
New York
– – -12,838 Closed
UBS Group
22
UBS Group
Switzerland
– – -2,076 Closed
Citigroup
23
Citigroup
New York
– – -2,000 Closed
CCM
24
Chiron Capital Management
Florida
– – -1,800 Closed
Morgan Stanley
25
Morgan Stanley
New York
– – -701 Closed
1
2