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Investcorp Credit Management BDC
ICMB

Overview Fund Activity

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.

Holders
16
Holders Change
-1
Holders Change %
-5.88%
% of All Funds
0.25%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
1
Increased
3
Reduced
7
Closed
2
Calls
–
Puts
$230K
Net Calls
-$230K
Net Calls Change
-$26K

Top Buyers

1
IAIM
1
International Assets Investment Management
Florida
$251K
2
UBS Group
2
UBS Group
Switzerland
$14K
3
Simplex Trading
3
Simplex Trading
Illinois
$7K
4
CIM
4
Confluence Investment Management
Missouri
$648K

Top Sellers

1
RJA
1
Raymond James & Associates
Florida
$1.22M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$0
3
RJFSA
3
Raymond James Financial Services Advisors
Florida
$122K
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
SI
5
Stephens Inc
Arkansas
$60K
Name Market Value Shares Shares
Change 		Shares
Change %
CCP
1
Cyrus Capital Partners
New York
$16.9M 3,418,976 – –
RJA
2
Raymond James & Associates
Florida
$1.22M 246,894 -83,500 -25%
CIM
3
Confluence Investment Management
Missouri
$648K 131,000 +660 +0.5%
BCM
4
Bridgeway Capital Management
Texas
$314K 63,500 -2,700 -4%
IAIM
5
International Assets Investment Management
Florida
$251K 50,750 +3,400 +7%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$181K 36,689 -2,416 -6%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$122K 24,653 -15,249 -38%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$83K 16,938 – –
LPL Financial
9
LPL Financial
California
$64K 12,890 – –
SI
10
Stephens Inc
Arkansas
$60K 12,180 -5,619 -32%
Morgan Stanley
11
Morgan Stanley
New York
$19K 3,900 – –
Osaic Holdings
12
Osaic Holdings
Arizona
$15K 3,038 -1,666 -35%
UBS Group
13
UBS Group
Switzerland
$14K 2,853 +2,236 +362%
Simplex Trading
14
Simplex Trading
Illinois
$7K 1,581 +1,581 New
TRCT
15
Tower Research Capital (TRC)
New York
$3K 542 -70 -11%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
– – -20,000 Closed
Citadel Advisors
17
Citadel Advisors
Florida
– – -12,823 Closed
Wells Fargo
18
Wells Fargo
California
$0 1 – –
CFGS
19
Concourse Financial Group Securities
Alabama
– – – –
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
– – – –