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.
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
75% less capital inflows, than outflows
Capital inflows: $75K | Capital outflows: $302K
99% less call options, than puts
Call options by funds: $1K | Put options by funds: $76K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$69.4K |
| 2 |
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$5.08K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$530 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Raymond James & Associates
St Petersburg,
Florida
|
-$198K |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$57.8K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$15.9K |
| 4 |
Bridgeway Capital Management
Houston,
Texas
|
-$14.3K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
-$7.29K |
ICMB Hedge Fund Activity: Q1 2022 in Review
16 of the 6,363 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.