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Investcorp Credit Management BDC
ICMB

Overview Fund Activity

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
Holders
19
Holders Change
-1
Holders Change %
-5%
% of All Funds
0.33%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
6
Reduced
3
Closed
5
Calls
$68K
Puts
$106K
Net Calls
-$38K
Net Calls Change
-$282K

Top Buyers

1
IAIM
International Assets Investment Management
Florida
$554K
2
RJA
Raymond James & Associates
Florida
$1.54M
3
GG
Golden Green
South Carolina
$77K
4
VF
Virtu Financial
New York
$68K
5
RJFSA
Raymond James Financial Services Advisors
Florida
$205K

Top Sellers

1
WI
Wintrust Investments
Illinois
$0
2
KCM
Kennedy Capital Management
Missouri
$3.38M
3
BCM
Bridgeway Capital Management
Texas
$447K
4
AAM
Advisors Asset Management
Colorado
$0
5
OC
Oppenheimer & Co
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCP
1
Cyrus Capital Partners
New York
$21.5M – – –
KCM
2
Kennedy Capital Management
Missouri
$3.38M -$2M -355,290 -37%
RJA
3
Raymond James & Associates
Florida
$1.54M +$83.4K +14,841 +6%
CIM
4
Confluence Investment Management
Missouri
$733K – – –
IAIM
5
International Assets Investment Management
Florida
$554K +$277K +53,298 +100%
BCM
6
Bridgeway Capital Management
Texas
$447K -$149K -26,600 -25%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$206K – – –
RJFSA
8
Raymond James Financial Services Advisors
Florida
$205K +$35K +6,224 +21%
SI
9
Stephens Inc
Arkansas
$100K – – –
Geode Capital Management
10
Geode Capital Management
Massachusetts
$79K – – –
GG
11
Golden Green
South Carolina
$77K +$77K +13,616 New
LPL Financial
12
LPL Financial
California
$69K -$5.64K -1,000 -8%
VF
13
Virtu Financial
New York
$68K +$68K +12,072 New
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$42K – – –
UBS Group
15
UBS Group
Switzerland
$31K +$31K +5,447 New
Morgan Stanley
16
Morgan Stanley
New York
$22K +$22K +3,900 New
Wells Fargo
17
Wells Fargo
California
$14K +$4.56K +800 +48%
Osaic Holdings
18
Osaic Holdings
Arizona
$9K +$8.8K +1,666 +4,384%
TRCT
19
Tower Research Capital (TRC)
New York
$4K +$3.25K +576 +436%
AAM
20
Advisors Asset Management
Colorado
– -$149K -31,222 Closed
OC
21
Oppenheimer & Co
New York
– -$112K -23,516 Closed
WI
22
Wintrust Investments
Illinois
– -$4.4M -23,200 Closed
Millennium Management
23
Millennium Management
New York
– -$74K -15,474 Closed
Deutsche Bank
24
Deutsche Bank
Germany
– -$4K -938 Closed