Investcorp Credit Management BDC, Inc.
Hedge Funds Holdings
Last updated:
Investcorp Credit Management BDC, Inc.‘s stocks are currently a part of 8 hedge funds’ portfolios, which represents 2.3% of the total amount of its stocks outstanding. This makes up a total of 331.6K shares of Investcorp Credit Management BDC, Inc.. Compared to the previous quarter, the number fell by -81.70% or -1.48M shares fewer. As for the holding position changes, 25% (2) of current hedge fund investors increased the number of shares held, 50% (4) of current holders sold a part of the shares held, and 25% (2) closed the holdings completely.
Hedge funds holding Investcorp Credit Management BDC (Q3 2019 – Q1 2023)
| Q3 2019 | 25 |
|---|---|
| Q4 2019 | 22 |
| Q1 2020 | 24 |
| Q2 2020 | 24 |
| Q3 2020 | 24 |
| Q4 2020 | 19 |
| Q1 2021 | 19 |
| Q2 2021 | 15 |
| Q3 2021 | 16 |
| Q4 2021 | 15 |
| Q1 2022 | 14 |
| Q2 2022 | 11 |
| Q3 2022 | 14 |
| Q4 2022 | 17 |
| Q1 2023 | 8 |
Hedge funds changes in Investcorp Credit Management BDC positions (Q3 2019 – Q1 2023)
| Q3 2019 | 25 | 0 | 0 | 0 | 0 |
|---|---|---|---|---|---|
| Q4 2019 | 2 | 5 | 10 | 5 | 0 |
| Q1 2020 | 5 | 5 | 8 | 3 | 3 |
| Q2 2020 | 4 | 3 | 17 | 4 | -4 |
| Q3 2020 | 4 | 2 | 10 | 4 | 4 |
| Q4 2020 | 2 | 6 | 5 | 7 | -1 |
| Q1 2021 | 5 | 5 | 3 | 5 | 1 |
| Q2 2021 | 2 | 4 | 5 | 6 | -2 |
| Q3 2021 | 3 | 3 | 6 | 2 | 2 |
| Q4 2021 | 1 | 3 | 7 | 2 | 2 |
| Q1 2022 | 0 | 3 | 6 | 1 | 4 |
| Q2 2022 | 0 | 3 | 5 | 3 | 0 |
| Q3 2022 | 3 | 2 | 5 | 0 | 4 |
| Q4 2022 | 4 | 3 | 6 | 1 | 3 |
| Q1 2023 | 0 | 2 | 4 | 2 | 0 |
Hedge funds changes in Investcorp Credit Management BDC stock options (Q3 2019 – Q1 2023)
| Q3 2019 | 0 | 0 |
|---|---|---|
| Q4 2019 | 76,000 | 0 |
| Q1 2020 | 0 | 0 |
| Q2 2020 | 4,000 | 12,000 |
| Q3 2020 | 3,000 | 12,000 |
| Q4 2020 | 260,000 | 16,000 |
| Q1 2021 | 68,000 | 106,000 |
| Q2 2021 | 0 | 110,000 |
| Q3 2021 | 0 | 204,000 |
| Q4 2021 | 0 | 230,000 |
| Q1 2022 | 1,000 | 76,000 |
| Q2 2022 | 63,000 | 8,000 |
| Q3 2022 | 64,000 | 7,000 |
| Q4 2022 | 59,958 | 4,894 |
| Q1 2023 | 10,000 | 0 |
Top 50 hedge fund holders of Investcorp Credit Management BDC, Inc. (NASDAQ:ICMB)
| Hedge fund | Value | Shares owned | Portfolio share |
|---|---|---|---|
| CYRUS CAPITAL PARTNERS, L.P. | 4.32M | 1.20M | 0.963% |
| RAYMOND JAMES & ASSOCIATES | 667K | 186.11K | 0.001% |
| MORGAN STANLEY | 296K | 82.49K | 0.000% |
| LPL FINANCIAL LLC | 283K | 78.94K | 0.000% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 215K | 59.98K | 0.006% |
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | 180K | 50.32K | 0.000% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 176K | 49.1K | 0.034% |
| ACADIAN ASSET MANAGEMENT LLC | 61K | 17.21K | 0.000% |
| GEODE CAPITAL MANAGEMENT, LLC | 60K | 16.93K | 0.000% |
| CITADEL ADVISORS LLC Ken Griffin | 50K | 13.8K | 0.000% |
| STEPHENS INC /AR/ | 44K | 12.18K | 0.001% |
| VIRTU FINANCIAL LLC | 40K | 11.23K | 0.004% |
| CITADEL ADVISORS LLC Ken Griffin | 36K | 10.03K | 0.000% |
| SIMPLEX TRADING, LLC | 14K | 4K | 0.000% |
| UBS GROUP AG | 8K | 2.18K | 0.000% |
| SIMPLEX TRADING, LLC | 7K | 2K | 0.000% |
| ADVISOR GROUP HOLDINGS, INC. | 1K | 200 | 0.000% |