Investcorp Credit Management BDC
ICMB
18 hedge funds and large institutions have $6.39M invested in Investcorp Credit Management BDC in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 2 closing their positions.
1,100% more call options, than puts
Call options by funds: $60K | Put options by funds: $5K
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
20% more funds holding
Funds holding: 15 → 18 (+3)
0.19% more ownership
Funds ownership: 12.4% → 12.59% (+0.19%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% less capital invested
Capital invested by funds: $6.4M → $6.39M (-$8.05K)
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
+$297K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$133K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$43.9K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$6.54K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$5.62K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$137K |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$103K |
| 3 |
Morgan Stanley
New York
|
-$42.1K |
| 4 |
VF
Virtu Financial
New York
|
-$40K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$27.7K |
ICMB Hedge Fund Activity: Q4 2022 in Review
18 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Investcorp Credit Management BDC (ICMB) for Q4 2022, worth a combined $6.39M — down 0.13% from $6.4M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new ICMB positions and 2 closed out — a net gain of 3 holders — while 3 added to existing stakes and 6 trimmed.
The largest buyer was International Assets Investment Management, adding an estimated $297K. The largest seller was Bridgeway Capital Management, cutting an estimated $137K.
- 18 institutional investors held Investcorp Credit Management BDC (ICMB) as of Q4 2022, up from 15 in Q3 2022.
- Funds reported $6.39M of Investcorp Credit Management BDC stock for Q4 2022, down 0.13% quarter-over-quarter.
- 5 funds opened new Investcorp Credit Management BDC positions in Q4 2022 and 2 closed out, a net change of +3 holders.
- The largest Investcorp Credit Management BDC buyer in Q4 2022 was International Assets Investment Management, an estimated $297K added.
- The largest Investcorp Credit Management BDC seller in Q4 2022 was Bridgeway Capital Management, an estimated $137K sold.
Based on aggregated 13F filings for Q4 2022.