Investcorp Credit Management BDC
ICMB
12 hedge funds and large institutions have $7.41M invested in Investcorp Credit Management BDC in 2022 Q2 according to their latest regulatory filings, with funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 4 closing their positions.
688% more call options, than puts
Call options by funds: $63K | Put options by funds: $8K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
15.18% less ownership
Funds ownership: 27.68% → 12.51% (-15%)
25% less funds holding
Funds holding: 16 → 12 (-4)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
66% less capital invested
Capital invested by funds: $21.5M → $7.41M (-$14.1M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$370K |
| 2 |
Morgan Stanley
New York
|
+$327K |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$63.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCP
Cyrus Capital Partners
New York
|
-$10.4M |
| 2 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
-$693K |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$78.5K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$40.8K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$9.2K |
ICMB Hedge Fund Activity: Q2 2022 in Review
12 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Investcorp Credit Management BDC (ICMB) for Q2 2022, worth a combined $7.41M — down 66% from $21.5M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of ICMB and 0 opened new positions — a net loss of 4 holders — while 5 trimmed existing stakes and 3 added.
The largest buyer was LPL Financial, adding an estimated $370K. The largest seller was Cyrus Capital Partners, cutting an estimated $10.4M.
- 12 institutional investors held Investcorp Credit Management BDC (ICMB) as of Q2 2022, down from 16 in Q1 2022.
- Funds reported $7.41M of Investcorp Credit Management BDC stock for Q2 2022, down 66% quarter-over-quarter.
- 0 funds opened new Investcorp Credit Management BDC positions in Q2 2022 and 4 closed out, a net change of -4 holders.
- The largest Investcorp Credit Management BDC buyer in Q2 2022 was LPL Financial, an estimated $370K added.
- The largest Investcorp Credit Management BDC seller in Q2 2022 was Cyrus Capital Partners, an estimated $10.4M sold.
Based on aggregated 13F filings for Q2 2022.