Investcorp Credit Management BDC
ICMB
15 hedge funds and large institutions have $6.07M invested in Investcorp Credit Management BDC in 2023 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 2 closing their positions.
0.24% more ownership
Funds ownership: 11.62% → 11.86% (+0.24%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less funds holding
Funds holding: 16 → 15 (-1)
9% less capital invested
Capital invested by funds: $6.66M → $6.07M (-$591K)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
99% less call options, than puts
Call options by funds: $1K | Put options by funds: $79K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$481K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$18.2K |
| 3 |
IPW
Impact Partnership Wealth
Marietta,
Georgia
|
+$616 |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$458 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCP
Cyrus Capital Partners
New York
|
-$195K |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$109K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$31.4K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$29.1K |
| 5 |
LPL Financial
San Diego,
California
|
-$2.7K |
ICMB Hedge Fund Activity: Q4 2023 in Review
15 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Investcorp Credit Management BDC (ICMB) for Q4 2023, worth a combined $6.07M — down 8.9% from $6.66M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of ICMB and 1 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 3 added.
The largest buyer was Morgan Stanley, adding an estimated $481K. The largest seller was Cyrus Capital Partners, cutting an estimated $195K.
- 15 institutional investors held Investcorp Credit Management BDC (ICMB) as of Q4 2023, down from 16 in Q3 2023.
- Funds reported $6.07M of Investcorp Credit Management BDC stock for Q4 2023, down 8.9% quarter-over-quarter.
- 1 fund opened new Investcorp Credit Management BDC positions in Q4 2023 and 2 closed out, a net change of -1 holder.
- The largest Investcorp Credit Management BDC buyer in Q4 2023 was Morgan Stanley, an estimated $481K added.
- The largest Investcorp Credit Management BDC seller in Q4 2023 was Cyrus Capital Partners, an estimated $195K sold.
Based on aggregated 13F filings for Q4 2023.