Investcorp Credit Management BDC
ICMB
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.
100% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 3
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.65% less ownership
Funds ownership: 39.83% → 37.18% (-2.6%)
5% less funds holding
Funds holding: 20 → 19 (-1)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
+$278K |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$77.4K |
| 3 |
GG
Golden Green
Seneca,
South Carolina
|
+$71K |
| 4 |
VF
Virtu Financial
New York
|
+$63K |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$32.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
Wintrust Investments
Chicago,
Illinois
|
-$4.4M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$1.85M |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$149K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$139K |
| 5 |
OC
Oppenheimer & Co
New York
|
-$112K |
ICMB Hedge Fund Activity: Q1 2021 in Review
19 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Investcorp Credit Management BDC (ICMB) for Q1 2021, worth a combined $29M — down 5.3% from $30.7M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of ICMB and 4 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 6 added.
The largest buyer was International Assets Investment Management, adding an estimated $278K. The largest seller was Wintrust Investments, exiting entirely with an estimated $4.4M sold.
- 19 institutional investors held Investcorp Credit Management BDC (ICMB) as of Q1 2021, down from 20 in Q4 2020.
- Funds reported $29M of Investcorp Credit Management BDC stock for Q1 2021, down 5.3% quarter-over-quarter.
- 4 funds opened new Investcorp Credit Management BDC positions in Q1 2021 and 5 closed out, a net change of -1 holder.
- The largest Investcorp Credit Management BDC buyer in Q1 2021 was International Assets Investment Management, an estimated $278K added.
- The largest Investcorp Credit Management BDC seller in Q1 2021 was Wintrust Investments, an estimated $4.4M sold.
Based on aggregated 13F filings for Q1 2021.