Investcorp Credit Management BDC
ICMB
14 hedge funds and large institutions have $5.97M invested in Investcorp Credit Management BDC in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 1 closing their positions.
450% more call options, than puts
Call options by funds: $44K | Put options by funds: $8K
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
8% more funds holding
Funds holding: 13 → 14 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.19% less ownership
Funds ownership: 11.65% → 11.47% (-0.19%)
2% less capital invested
Capital invested by funds: $6.12M → $5.97M (-$149K)
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$51.4K |
| 2 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
+$21.1K |
| 3 |
BlackRock
New York
|
+$18.2K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$574 |
| 5 |
CAS
Coppell Advisory Solutions
Coppell,
Texas
|
+$127 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$68.2K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$49.8K |
| 3 |
LPL Financial
San Diego,
California
|
-$37.3K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$14.9K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$14.4K |
ICMB Hedge Fund Activity: Q2 2023 in Review
14 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Investcorp Credit Management BDC (ICMB) for Q2 2023, worth a combined $5.97M — down 2.4% from $6.12M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new ICMB positions and 1 closed out — a net gain of 1 holder — while 3 added to existing stakes and 6 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $51.4K. The largest seller was Raymond James & Associates, cutting an estimated $68.2K.
- 14 institutional investors held Investcorp Credit Management BDC (ICMB) as of Q2 2023, up from 13 in Q1 2023.
- Funds reported $5.97M of Investcorp Credit Management BDC stock for Q2 2023, down 2.4% quarter-over-quarter.
- 2 funds opened new Investcorp Credit Management BDC positions in Q2 2023 and 1 closed out, a net change of +1 holder.
- The largest Investcorp Credit Management BDC buyer in Q2 2023 was Morgan Stanley, an estimated $51.4K added.
- The largest Investcorp Credit Management BDC seller in Q2 2023 was Raymond James & Associates, an estimated $68.2K sold.
Based on aggregated 13F filings for Q2 2023.