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Investcorp Credit Management BDC
ICMB

Overview Fund Activity

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.

Holders
12
Holders Change
-4
Holders Change %
-25%
% of All Funds
0.2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
–
Increased
3
Reduced
5
Closed
4
Calls
$63K
Puts
$8K
Net Calls
+$55K
Net Calls Change
+$130K

Top Buyers

1
LPL Financial
1
LPL Financial
California
$384K
2
Morgan Stanley
2
Morgan Stanley
New York
$363K
3
RJFSA
3
Raymond James Financial Services Advisors
Florida
$165K

Top Sellers

1
CCP
1
Cyrus Capital Partners
New York
$5.23M
2
CIM
2
Confluence Investment Management
Missouri
$0
3
RJA
3
Raymond James & Associates
Florida
$819K
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$73K
5
UBS Group
5
UBS Group
Switzerland
$4K
Name Market Value Shares Shares
Change 		Shares
Change %
CCP
1
Cyrus Capital Partners
New York
$5.23M 1,234,381 -2,184,595 -64%
RJA
2
Raymond James & Associates
Florida
$819K 193,127 -16,485 -8%
LPL Financial
3
LPL Financial
California
$384K 90,471 +77,581 +602%
Morgan Stanley
4
Morgan Stanley
New York
$363K 85,726 +68,734 +405%
BCM
5
Bridgeway Capital Management
Texas
$250K 59,988 -812 -1%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$165K 39,009 +13,397 +52%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$73K 17,217 -8,560 -33%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$70K 16,938 – –
SI
9
Stephens Inc
Arkansas
$52K 12,180 – –
UBS Group
10
UBS Group
Switzerland
$4K 1,022 -1,931 -65%
IAIM
11
International Assets Investment Management
Florida
$210 49,550 – –
CIM
12
Confluence Investment Management
Missouri
– – -131,000 Closed
Simplex Trading
13
Simplex Trading
Illinois
– – -206 Closed
TRCT
14
Tower Research Capital (TRC)
New York
– – -97 Closed
Wells Fargo
15
Wells Fargo
California
– – -1 Closed
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
– – – –
CFGS
17
Concourse Financial Group Securities
Alabama
– – – –
Osaic Holdings
18
Osaic Holdings
Arizona
$0 38 – –
Citadel Advisors
19
Citadel Advisors
Florida
– – – –