Investcorp Credit Management BDC
ICMB
16 hedge funds and large institutions have $26M invested in Investcorp Credit Management BDC in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 5 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.59% less ownership
Funds ownership: 37.18% → 34.59% (-2.6%)
10% less capital invested
Capital invested by funds: $29M → $26M (-$3.01M)
16% less funds holding
Funds holding: 19 → 16 (-3)
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $110K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$116K |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$113K |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$89.5K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$82.3K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$15.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$1.76M |
| 2 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
-$305K |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
-$206K |
| 4 |
VF
Virtu Financial
New York
|
-$68K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$51.6K |
ICMB Hedge Fund Activity: Q2 2021 in Review
16 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Investcorp Credit Management BDC (ICMB) for Q2 2021, worth a combined $26M — down 10% from $29M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of ICMB and 2 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 4 added.
The largest buyer was Acadian Asset Management, opening a new position worth an estimated $116K. The largest seller was Kennedy Capital Management, cutting an estimated $1.76M.
- 16 institutional investors held Investcorp Credit Management BDC (ICMB) as of Q2 2021, down from 19 in Q1 2021.
- Funds reported $26M of Investcorp Credit Management BDC stock for Q2 2021, down 10% quarter-over-quarter.
- 2 funds opened new Investcorp Credit Management BDC positions in Q2 2021 and 5 closed out, a net change of -3 holders.
- The largest Investcorp Credit Management BDC buyer in Q2 2021 was Acadian Asset Management, an estimated $116K added.
- The largest Investcorp Credit Management BDC seller in Q2 2021 was Kennedy Capital Management, an estimated $1.76M sold.
Based on aggregated 13F filings for Q2 2021.