Investcorp Credit Management BDC
ICMB
13 hedge funds and large institutions have $1.39M invested in Investcorp Credit Management BDC in 2024 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 3 closing their positions.
17% more call options, than puts
Call options by funds: $118K | Put options by funds: $101K
0% more funds holding
Funds holding: 13 → 13 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
4.73% less ownership
Funds ownership: 7.61% → 2.88% (-4.7%)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
59% less capital invested
Capital invested by funds: $3.41M → $1.39M (-$2.02M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$72.3K |
| 2 |
VF
Virtu Financial
New York
|
+$50.2K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$20.8K |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$1.32K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$3 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCP
Cyrus Capital Partners
New York
|
-$2.08M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$108K |
| 3 |
GSC
Ground Swell Capital
Folly Beach,
South Carolina
|
-$39.8K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$27K |
| 5 |
BlackRock
New York
|
-$3.67K |
ICMB Hedge Fund Activity: Q2 2024 in Review
13 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Investcorp Credit Management BDC (ICMB) for Q2 2024, worth a combined $1.39M — down 59% from $3.41M a quarter earlier.
Fund positioning in ICMB was balanced in Q2 2024: 3 funds opened new positions, 3 closed out, 3 added to existing stakes and 4 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $72.3K. The largest seller was Cyrus Capital Partners, exiting entirely with an estimated $2.08M sold.
- 13 institutional investors held Investcorp Credit Management BDC (ICMB) as of Q2 2024, unchanged from Q1 2024.
- Funds reported $1.39M of Investcorp Credit Management BDC stock for Q2 2024, down 59% quarter-over-quarter.
- 3 funds opened new Investcorp Credit Management BDC positions in Q2 2024 and 3 closed out, a net change of 0 holders.
- The largest Investcorp Credit Management BDC buyer in Q2 2024 was Morgan Stanley, an estimated $72.3K added.
- The largest Investcorp Credit Management BDC seller in Q2 2024 was Cyrus Capital Partners, an estimated $2.08M sold.
Based on aggregated 13F filings for Q2 2024.