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ICMB-Symbol

Investcorp Credit Management BDC
ICMB

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
CCP
1
Cyrus Capital Partners
New York
33,9 Mio. $ – – –
Advisors Asset Management
2
Advisors Asset Management
Colorado
7,66 Mio. $ +168.532 $ +19.626 +2 %
Raymond James & Associates
3
Raymond James & Associates
Florida
2,39 Mio. $ +18.651 $ +2.172 +0,8 %
Confluence Investment Management
4
Confluence Investment Management
Missouri
1,76 Mio. $ +14.650 $ +1.706 +0,9 %
UBS Group
5
UBS Group
Switzerland
1,21 Mio. $ -22.275 $ -2.594 -2 %
Raymond James Financial Services Advisors
6
Raymond James Financial Services Advisors
Florida
886.000 $ -171.426 $ -19.963 -17 %
Stephens Inc
7
Stephens Inc
Arkansas
434.000 $ +13.173 $ +1.534 +3 %
Stifel Financial
8
Stifel Financial
Missouri
405.000 $ +1.022 $ +119 +0,3 %
Ares Management
9
Ares Management
California
383.000 $ +373.234 $ +43.464 Neu
Oppenheimer & Co
10
Oppenheimer & Co
New York
329.000 $ +17.295 $ +2.014 +6 %
California Public Employees Retirement System
11
California Public Employees Retirement System
California
325.000 $ – – –
CC
12
Caxton Corporation
New Jersey
295.000 $ +43.468 $ +5.062 +18 %
Nuveen Fund Advisors
13
Nuveen Fund Advisors
Illinois
124.000 $ +120.478 $ +14.030 Neu
JP Morgan Chase
14
JP Morgan Chase
New York
67.000 $ – – –
Citigroup
15
Citigroup
New York
35.000 $ +618 $ +72 +2 %
Morgan Stanley
16
Morgan Stanley
New York
24.000 $ +23.409 $ +2.726 Neu
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
22.000 $ +21.623 $ +2.518 Neu
BC
18
Barnett & Company
Tennessee
18.000 $ – – –
CG
19
Cutler Group
California
10.000 $ – – –
Deutsche Bank
20
Deutsche Bank
Germany
6.000 $ -1.743 $ -203 -23 %
Millennium Management
21
Millennium Management
New York
– -86.000 $ -10.348 Geschlossen
Tower Research Capital (TRC)
22
Tower Research Capital (TRC)
New York
– -5.668 $ -660 -99 %
Bank of America
23
Bank of America
North Carolina
– -4.000 $ -504 Geschlossen
Wells Fargo
24
Wells Fargo
California
– +9 $ +1 Neu