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Investcorp Credit Management BDC
ICMB

16 hedge funds and large institutions have $21.5M invested in Investcorp Credit Management BDC in 2022 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $19.9M → $21.5M (+$1.59M)

0% more funds holding

Funds holding: 16 → 16 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.32% less ownership

Funds ownership: 28% → 27.68% (-0.32%)

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

99% less call options, than puts

Call options by funds: $1K | Put options by funds: $76K

Holders
16
Holders Change
–
Holders Change %
0%
% 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
–
Increased
3
Reduced
7
Closed
–
Calls
$1K
Puts
$76K
Net Calls
-$75K
Net Calls Change
+$155K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$69.4K
2
RJFSA
Raymond James Financial Services Advisors
Florida
+$5.08K
3
UBS Group
UBS Group
Switzerland
+$530

Top Sellers

Rank Fund Capital Flow
1
RJA
Raymond James & Associates
Florida
-$198K
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$57.8K
3
Osaic Holdings
Osaic Holdings
Arizona
-$15.9K
4
BCM
Bridgeway Capital Management
Texas
-$14.3K
5
Simplex Trading
Simplex Trading
Illinois
-$7.29K
Name Holding Trade Value Shares
Change 		Change in
Stake
CCP
1
Cyrus Capital Partners
New York
$18.6M – – –
RJA
2
Raymond James & Associates
Florida
$1.09M -$198K -37,282 -15%
CIM
3
Confluence Investment Management
Missouri
$693K – – –
BCM
4
Bridgeway Capital Management
Texas
$322K -$14.3K -2,700 -4%
IAIM
5
International Assets Investment Management
Florida
$257K -$6.36K -1,200 -2%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$133K -$57.8K -10,912 -30%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$133K +$5.08K +959 +4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$89K – – –
Morgan Stanley
9
Morgan Stanley
New York
$88K +$69.4K +13,092 +336%
LPL Financial
10
LPL Financial
California
$67K – – –
SI
11
Stephens Inc
Arkansas
$63K – – –
UBS Group
12
UBS Group
Switzerland
$15K +$530 +100 +4%
Simplex Trading
13
Simplex Trading
Illinois
$1K -$7.29K -1,375 -87%
TRCT
14
Tower Research Capital (TRC)
New York
$1K -$2.36K -445 -82%
Osaic Holdings
15
Osaic Holdings
Arizona
– -$15.9K -3,000 -99%

ICMB Hedge Fund Activity: Q1 2022 in Review

16 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Investcorp Credit Management BDC (ICMB) for Q1 2022, worth a combined $21.5M — up 8% from $19.9M a quarter earlier.

Fund positioning in ICMB was balanced in Q1 2022: 0 funds opened new positions, 0 closed out, 3 added to existing stakes and 7 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $69.4K. The largest seller was Raymond James & Associates, cutting an estimated $198K.

  • 16 institutional investors held Investcorp Credit Management BDC (ICMB) as of Q1 2022, unchanged from Q4 2021.
  • Funds reported $21.5M of Investcorp Credit Management BDC stock for Q1 2022, up 8% quarter-over-quarter.
  • 0 funds opened new Investcorp Credit Management BDC positions in Q1 2022 and 0 closed out.
  • The largest Investcorp Credit Management BDC buyer in Q1 2022 was Morgan Stanley, an estimated $69.4K added.
  • The largest Investcorp Credit Management BDC seller in Q1 2022 was Raymond James & Associates, an estimated $198K sold.

Based on aggregated 13F filings for Q1 2022.