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Investcorp Credit Management BDC
ICMB

Overview Fund Activity

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.

Holders
16
Holders Change
-3
Holders Change %
-15.79%
% of All Funds
0.28%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
2
Increased
4
Reduced
6
Closed
5
Calls
–
Puts
$110K
Net Calls
-$110K
Net Calls Change
-$72K

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$110K
2
RJA
2
Raymond James & Associates
Florida
$1.59M
3
RJFSA
3
Raymond James Financial Services Advisors
Florida
$281K
4
Citadel Advisors
4
Citadel Advisors
Florida
$79K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$93K

Top Sellers

1
KCM
1
Kennedy Capital Management
Missouri
$1.59M
2
IAIM
2
International Assets Investment Management
Florida
$288K
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$0
4
VF
4
Virtu Financial
New York
$0
5
BCM
5
Bridgeway Capital Management
Texas
$390K
Name Market Value Shares Shares
Change 		Shares
Change %
CCP
1
Cyrus Capital Partners
New York
$20.6M 3,818,186 – –
KCM
2
Kennedy Capital Management
Missouri
$1.59M 294,121 -307,819 -51%
RJA
3
Raymond James & Associates
Florida
$1.59M 293,548 +19,645 +7%
CIM
4
Confluence Investment Management
Missouri
$719K 130,340 – –
BCM
5
Bridgeway Capital Management
Texas
$390K 70,600 -9,000 -11%
IAIM
6
International Assets Investment Management
Florida
$288K 53,298 -53,298 -50%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$281K 52,098 +15,624 +43%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$110K 20,270 +20,270 New
SI
9
Stephens Inc
Arkansas
$96K 17,799 -72 -0.4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$93K 16,938 +2,771 +20%
Citadel Advisors
11
Citadel Advisors
Florida
$79K 14,361 +14,361 New
LPL Financial
12
LPL Financial
California
$78K 14,506 +2,266 +19%
GG
13
Golden Green
South Carolina
$73K 13,562 -54 -0.4%
Morgan Stanley
14
Morgan Stanley
New York
$21K 3,900 – –
Osaic Holdings
15
Osaic Holdings
Arizona
$9K 1,704 – –
California Public Employees Retirement System
16
California Public Employees Retirement System
California
– – -36,600 Closed
VF
17
Virtu Financial
New York
– – -12,072 Closed
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
– – -7,500 Closed
UBS Group
19
UBS Group
Switzerland
– – -5,447 Closed
Wells Fargo
20
Wells Fargo
California
$0 1 -2,456 -100%
TRCT
21
Tower Research Capital (TRC)
New York
– – -708 Closed
Simplex Trading
22
Simplex Trading
Illinois
– – – –
CFGS
23
Concourse Financial Group Securities
Alabama
– – – –
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
– – – –