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Investcorp Credit Management BDC

19 hedge funds and large institutions have $29M invested in Investcorp Credit Management BDC in 2021 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

5% less capital invested

Capital invested by funds: $30.7M → $29M (-$1.62M)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

36% less call options, than puts

Call options by funds: $68K | Put options by funds: $106K

Holders
19
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$68K
Puts
$106K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$21.5M
2
$3.38M
3
$1.54M
4
$733K
5
$554K
6
$447K
7
$206K
8
$205K
9
$100K
10
$79K
11
$77K
12
$69K
13
$68K
14
$42K
15
$31K
16
$22K
17
$14K
18
$9K
19
$4K
20
21
22
23
24