Investcorp Credit Management BDC
ICMB
13 hedge funds and large institutions have $6.12M invested in Investcorp Credit Management BDC in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 6 closing their positions.
525% more call options, than puts
Call options by funds: $50K | Put options by funds: $8K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.94% less ownership
Funds ownership: 12.59% → 11.65% (-0.94%)
4% less capital invested
Capital invested by funds: $6.39M → $6.12M (-$265K)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
28% less funds holding
Funds holding: 18 → 13 (-5)
83% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$18.8K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$7.22K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$4.26K |
| 4 |
SIS
Strategic Investment Solutions
Orland Park,
Illinois
|
+$2.25K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
-$319K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$84.6K |
| 3 |
SI
Stephens Inc
Little Rock,
Arkansas
|
-$42.9K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$40.8K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$25.4K |
ICMB Hedge Fund Activity: Q1 2023 in Review
13 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Investcorp Credit Management BDC (ICMB) for Q1 2023, worth a combined $6.12M — down 4.1% from $6.39M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of ICMB and 1 opened new positions — a net loss of 5 holders — while 4 trimmed existing stakes and 3 added.
The largest buyer was Morgan Stanley, adding an estimated $18.8K. The largest seller was International Assets Investment Management, cutting an estimated $319K.
- 13 institutional investors held Investcorp Credit Management BDC (ICMB) as of Q1 2023, down from 18 in Q4 2022.
- Funds reported $6.12M of Investcorp Credit Management BDC stock for Q1 2023, down 4.1% quarter-over-quarter.
- 1 fund opened new Investcorp Credit Management BDC positions in Q1 2023 and 6 closed out, a net change of -5 holders.
- The largest Investcorp Credit Management BDC buyer in Q1 2023 was Morgan Stanley, an estimated $18.8K added.
- The largest Investcorp Credit Management BDC seller in Q1 2023 was International Assets Investment Management, an estimated $319K sold.
Based on aggregated 13F filings for Q1 2023.