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Investcorp Credit Management BDC
ICMB

Overview Fund Activity

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.

Holders
14
Holders Change
+1
Holders Change %
+7.69%
% of All Funds
0.22%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
2
Increased
3
Reduced
6
Closed
1
Calls
$44K
Puts
$8K
Net Calls
+$36K
Net Calls Change
-$6K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$327K
2
IAIM
2
International Assets Investment Management
Florida
$181K
3
BlackRock
3
BlackRock
New York
$18.1K
4
Osaic Holdings
4
Osaic Holdings
Arizona
$1.43K
5
CAS
5
Coppell Advisory Solutions
Texas
$128

Top Sellers

1
RJA
1
Raymond James & Associates
Florida
$556K
2
Citadel Advisors
2
Citadel Advisors
Florida
$121K
3
LPL Financial
3
LPL Financial
California
$223K
4
UBS Group
4
UBS Group
Switzerland
$3.25K
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$48K
Name Market Value Shares Shares
Change 		Shares
Change %
CCP
1
Cyrus Capital Partners
New York
$4.36M 1,204,836 – –
RJA
2
Raymond James & Associates
Florida
$556K 153,472 -18,760 -11%
Morgan Stanley
3
Morgan Stanley
New York
$327K 90,453 +14,162 +19%
LPL Financial
4
LPL Financial
California
$223K 61,543 -10,274 -14%
IAIM
5
International Assets Investment Management
Florida
$181K 50,100 +5,800 +13%
Citadel Advisors
6
Citadel Advisors
Florida
$121K 33,147 -13,709 -29%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$71.6K 19,786 -1,000 -5%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$62K 16,938 – –
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$48K 13,259 -3,958 -23%
BlackRock
10
BlackRock
New York
$18.1K 5,000 +5,000 New
UBS Group
11
UBS Group
Switzerland
$3.25K 897 -4,112 -82%
Osaic Holdings
12
Osaic Holdings
Arizona
$1.43K 396 +158 +66%
CAS
13
Coppell Advisory Solutions
Texas
$128 35 +35 New
Wells Fargo
14
Wells Fargo
California
$3 1 – –
SIS
15
Strategic Investment Solutions
Illinois
– – -584 Closed
Simplex Trading
16
Simplex Trading
Illinois
– – – –
CFGS
17
Concourse Financial Group Securities
Alabama
– – – –