Investcorp Credit Management BDC

ICMB

Börsenwert 10,3 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Cyrus Capital Partners New York	39,1 Mio. $	–	–	–
2	2 Advisors Asset Management Monument, Colorado	7,42 Mio. $	+1,07 Mio. $	+91.321	+14 %
3	3 Raymond James & Associates St Petersburg, Florida	2,44 Mio. $	+219.042 $	+18.711	+8 %
4	4 Confluence Investment Management St. Louis, Missouri	1,8 Mio. $	+227.167 $	+19.405	+12 %
5	5 Raymond James Financial Services Advisors St. Petersburg, Florida	1,4 Mio. $	+938.682 $	+80.184	+139 %
6	6 UBS Group Zurich, Switzerland	1,38 Mio. $	-272.717 $	-23.296	-15 %
7	7 Yorktown Management & Research Company Forest, Virginia	1,02 Mio. $	-685.527 $	-58.559	-37 %
8	8 Guggenheim Capital Chicago, Illinois	573.000 $	-73.880 $	-6.311	-10 %
9	9 Stifel Financial St. Louis, Missouri	521.000 $	-8.312 $	-710	-1 %
10	10 Stephens Inc Little Rock, Arkansas	486.000 $	-62.420 $	-5.332	-10 %
11	11 California Public Employees Retirement System Sacramento, California	375.000 $	–	–	–
12	12 Caxton Corporation Princeton, New Jersey	150.000 $	+172.801 $	+14.761	Neu
13	13 Morgan Stanley New York	73.000 $	-266.384 $	-22.755	-76 %
14	14 Citigroup New York	51.000 $	+13.170 $	+1.125	+29 %
15	15 Wells Fargo San Francisco, California	51.000 $	+58.954 $	+5.036	Neu
16	16 Tower Research Capital (TRC) New York	5.000 $	-4.694 $	-401	-43 %
17	17 ClariVest Asset Management San Diego, California	–	-1,6 Mio. $	-118.435	Geschlossen
18	18 Nordea Investment Management Stockholm, Sweden	–	-738.000 $	-54.579	Geschlossen
19	19 Russell Frank Company Seattle, Washington	–	-146.000 $	-10.775	Geschlossen
20	20 FineMark National Bank & Trust Fort Myers, Florida	–	-27.000 $	-2.014	Geschlossen
21	21 B. Riley Wealth Management Memphis, Tennessee	–	-19.000 $	-1.410	Geschlossen

Investcorp Credit Management BDC ICMB Börsenwert 10,3 Mio. $

Investcorp Credit Management BDC

ICMB

Börsenwert 10,3 Mio. $