Investcorp Credit Management BDC
ICMB
13 hedge funds and large institutions have $3.41M invested in Investcorp Credit Management BDC in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 3 closing their positions.
14% more call options, than puts
Call options by funds: $8K | Put options by funds: $7K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3.42% less ownership
Funds ownership: 11.03% → 7.61% (-3.4%)
13% less funds holding
Funds holding: 15 → 13 (-2)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
40% less capital invested
Capital invested by funds: $5.65M → $3.41M (-$2.24M)
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
|
+$135K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$63.6K |
| 3 |
GSC
Ground Swell Capital
Folly Beach,
South Carolina
|
+$43.6K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$28.4K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$1.08K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCP
Cyrus Capital Partners
New York
|
-$1.63M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$161K |
| 3 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
-$60.2K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$58.6K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$18K |
ICMB Hedge Fund Activity: Q1 2024 in Review
13 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Investcorp Credit Management BDC (ICMB) for Q1 2024, worth a combined $3.41M — down 40% from $5.65M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of ICMB and 2 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 $135K. The largest seller was Cyrus Capital Partners, cutting an estimated $1.63M.
- 13 institutional investors held Investcorp Credit Management BDC (ICMB) as of Q1 2024, down from 15 in Q4 2023.
- Funds reported $3.41M of Investcorp Credit Management BDC stock for Q1 2024, down 40% quarter-over-quarter.
- 2 funds opened new Investcorp Credit Management BDC positions in Q1 2024 and 3 closed out, a net change of -1 holder.
- The largest Investcorp Credit Management BDC buyer in Q1 2024 was Morgan Stanley, an estimated $135K added.
- The largest Investcorp Credit Management BDC seller in Q1 2024 was Cyrus Capital Partners, an estimated $1.63M sold.
Based on aggregated 13F filings for Q1 2024.