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Investcorp Credit Management BDC

16 hedge funds and large institutions have $1.29M invested in Investcorp Credit Management BDC in 2024 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more call options, than puts

Call options by funds: $8K | Put options by funds: $1K

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

150% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 2

23% more funds holding

Funds holding: 1316 (+3)

0.62% more ownership

Funds ownership: 2.88%3.49% (+0.62%)

7% less capital invested

Capital invested by funds: $1.39M → $1.29M (-$104K)

Holders
16
Holders Change
+3
Holders Change %
+23.08%
% of All Funds
0.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
2
Closed
1
Calls
$8K
Puts
$1K
Net Calls
+$7K
Net Calls Change
-$10K

ICMB Hedge Fund Activity: Q3 2024 in Review

16 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Investcorp Credit Management BDC (ICMB) for Q3 2024, worth a combined $1.29M — down 7.4% from $1.39M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new ICMB positions and 1 closed out — a net gain of 3 holders — while 5 added to existing stakes and 2 trimmed.

The largest buyer was International Assets Investment Management, adding an estimated $224K. The largest seller was Virtu Financial, exiting entirely with an estimated $52K sold.

  • 16 institutional investors held Investcorp Credit Management BDC (ICMB) as of Q3 2024, up from 13 in Q2 2024.
  • Funds reported $1.29M of Investcorp Credit Management BDC stock for Q3 2024, down 7.4% quarter-over-quarter.
  • 4 funds opened new Investcorp Credit Management BDC positions in Q3 2024 and 1 closed out, a net change of +3 holders.
  • The largest Investcorp Credit Management BDC buyer in Q3 2024 was International Assets Investment Management, an estimated $224K added.
  • The largest Investcorp Credit Management BDC seller in Q3 2024 was Virtu Financial, an estimated $52K sold.

Based on aggregated 13F filings for Q3 2024.