Investcorp Credit Management BDC
ICMB
15 hedge funds and large institutions have $6.4M invested in Investcorp Credit Management BDC in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 0 closing their positions.
814% more call options, than puts
Call options by funds: $64K | Put options by funds: $7K
25% more funds holding
Funds holding: 12 → 15 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.1% less ownership
Funds ownership: 12.51% → 12.4% (-0.1%)
14% less capital invested
Capital invested by funds: $7.41M → $6.4M (-$1.02M)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$49.8K |
| 2 |
VF
Virtu Financial
New York
|
+$49.4K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$44.1K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$5.1K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$880 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCP
Cyrus Capital Partners
New York
|
-$117K |
| 2 |
LPL Financial
San Diego,
California
|
-$50.7K |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$30.8K |
| 4 |
Morgan Stanley
New York
|
-$14.2K |
| 5 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
-$1.98K |
ICMB Hedge Fund Activity: Q3 2022 in Review
15 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Investcorp Credit Management BDC (ICMB) for Q3 2022, worth a combined $6.4M — down 14% from $7.41M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new ICMB positions and 0 closed out — a net gain of 3 holders — while 3 added to existing stakes and 5 trimmed.
The largest buyer was Raymond James Financial Services Advisors, adding an estimated $49.8K. The largest seller was Cyrus Capital Partners, cutting an estimated $117K.
- 15 institutional investors held Investcorp Credit Management BDC (ICMB) as of Q3 2022, up from 12 in Q2 2022.
- Funds reported $6.4M of Investcorp Credit Management BDC stock for Q3 2022, down 14% quarter-over-quarter.
- 3 funds opened new Investcorp Credit Management BDC positions in Q3 2022 and 0 closed out, a net change of +3 holders.
- The largest Investcorp Credit Management BDC buyer in Q3 2022 was Raymond James Financial Services Advisors, an estimated $49.8K added.
- The largest Investcorp Credit Management BDC seller in Q3 2022 was Cyrus Capital Partners, an estimated $117K sold.
Based on aggregated 13F filings for Q3 2022.