Investcorp Credit Management BDC
ICMB
16 hedge funds and large institutions have $19.9M invested in Investcorp Credit Management BDC in 2021 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 2 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.95% less ownership
Funds ownership: 28.95% → 28% (-0.95%)
6% less funds holding
Funds holding: 17 → 16 (-1)
12% less capital invested
Capital invested by funds: $22.7M → $19.9M (-$2.76M)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
57% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 7
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $230K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
+$18.3K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$12K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
+$8.49K |
| 4 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
+$3.54K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$448K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$109K |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$81.9K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$68.9K |
| 5 |
SI
Stephens Inc
Little Rock,
Arkansas
|
-$30.2K |
ICMB Hedge Fund Activity: Q4 2021 in Review
16 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Investcorp Credit Management BDC (ICMB) for Q4 2021, worth a combined $19.9M — down 12% from $22.7M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of ICMB and 1 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 3 added.
The largest buyer was International Assets Investment Management, adding an estimated $18.3K. The largest seller was Raymond James & Associates, cutting an estimated $448K.
- 16 institutional investors held Investcorp Credit Management BDC (ICMB) as of Q4 2021, down from 17 in Q3 2021.
- Funds reported $19.9M of Investcorp Credit Management BDC stock for Q4 2021, down 12% quarter-over-quarter.
- 1 fund opened new Investcorp Credit Management BDC positions in Q4 2021 and 2 closed out, a net change of -1 holder.
- The largest Investcorp Credit Management BDC buyer in Q4 2021 was International Assets Investment Management, an estimated $18.3K added.
- The largest Investcorp Credit Management BDC seller in Q4 2021 was Raymond James & Associates, an estimated $448K sold.
Based on aggregated 13F filings for Q4 2021.