Investcorp Credit Management BDC
ICMB
16 hedge funds and large institutions have $6.66M invested in Investcorp Credit Management BDC in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
40% more call options, than puts
Call options by funds: $7K | Put options by funds: $5K
14% more funds holding
Funds holding: 14 → 16 (+2)
12% more capital invested
Capital invested by funds: $5.97M → $6.66M (+$690K)
0.16% more ownership
Funds ownership: 11.47% → 11.62% (+0.16%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
67% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$99.7K |
| 2 |
Morgan Stanley
New York
|
+$62K |
| 3 |
FIA
FNY Investment Advisers
New York
|
+$2.76K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$213 |
| 5 |
CAS
Coppell Advisory Solutions
Coppell,
Texas
|
+$83 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$37.6K |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$13.8K |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$10.5K |
| 4 |
LPL Financial
San Diego,
California
|
-$6.83K |
| 5 |
CCP
Cyrus Capital Partners
New York
|
-$4.48K |
ICMB Hedge Fund Activity: Q3 2023 in Review
16 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Investcorp Credit Management BDC (ICMB) for Q3 2023, worth a combined $6.66M — up 12% from $5.97M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new ICMB positions and 1 closed out — a net gain of 2 holders — while 2 added to existing stakes and 6 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $99.7K. The largest seller was Citadel Advisors, cutting an estimated $37.6K.
- 16 institutional investors held Investcorp Credit Management BDC (ICMB) as of Q3 2023, up from 14 in Q2 2023.
- Funds reported $6.66M of Investcorp Credit Management BDC stock for Q3 2023, up 12% quarter-over-quarter.
- 3 funds opened new Investcorp Credit Management BDC positions in Q3 2023 and 1 closed out, a net change of +2 holders.
- The largest Investcorp Credit Management BDC buyer in Q3 2023 was Susquehanna International Group, an estimated $99.7K added.
- The largest Investcorp Credit Management BDC seller in Q3 2023 was Citadel Advisors, an estimated $37.6K sold.
Based on aggregated 13F filings for Q3 2023.