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ICMB-Symbol

Investcorp Credit Management BDC
ICMB

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Cyrus Capital Partners
1
Cyrus Capital Partners
New York
34 Mio. $ – – –
Caxton Corporation
2
Caxton Corporation
New Jersey
7,9 Mio. $ +683.001 $ +78.998 +10 %
Advisors Asset Management
3
Advisors Asset Management
Colorado
4,14 Mio. $ -86.034 $ -9.951 -2 %
Bridgeway Capital Management
4
Bridgeway Capital Management
Texas
2,43 Mio. $ – – –
Tegean Capital Management
5
Tegean Capital Management
New York
2,35 Mio. $ – – –
Confluence Investment Management
6
Confluence Investment Management
Missouri
2,03 Mio. $ -4.842 $ -560 -0,2 %
Raymond James & Associates
7
Raymond James & Associates
Florida
1,76 Mio. $ -268.409 $ -31.045 -13 %
JP Morgan Chase
8
JP Morgan Chase
New York
1,66 Mio. $ +93.824 $ +10.852 +6 %
UBS Group
9
UBS Group
Switzerland
1,35 Mio. $ +53.198 $ +6.153 +4 %
Ares Management
10
Ares Management
California
1,23 Mio. $ – – –
Morgan Stanley
11
Morgan Stanley
New York
771.000 $ +487.476 $ +56.383 +183 %
Raymond James Financial Services Advisors
12
Raymond James Financial Services Advisors
Florida
726.000 $ -865 $ -100 -0,1 %
Prelude Capital Management
13
Prelude Capital Management
New York
534.000 $ +522.379 $ +60.420 Neu
California Public Employees Retirement System
14
California Public Employees Retirement System
California
326.000 $ – – –
Stephens Inc
15
Stephens Inc
Arkansas
238.000 $ -80.181 $ -9.274 -26 %
Nuveen Fund Advisors
16
Nuveen Fund Advisors
Illinois
224.000 $ -152.702 $ -17.662 -41 %
Millennium Management
17
Millennium Management
New York
180.000 $ +176.011 $ +20.358 Neu
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
179.000 $ +175.276 $ +20.273 Neu
Oppenheimer & Co
19
Oppenheimer & Co
New York
176.000 $ -33.727 $ -3.901 -16 %
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
167.000 $ +163.561 $ +18.918 Neu
AIM
21
Advantage Investment Management
Iowa
109.000 $ +10.081 $ +1.166 +10 %
Stifel Financial
22
Stifel Financial
Missouri
98.000 $ -1.746 $ -202 -2 %
Geode Capital Management
23
Geode Capital Management
Massachusetts
90.000 $ – – –
Eagle Global Advisors
24
Eagle Global Advisors
Texas
89.000 $ +87.495 $ +10.120 Neu
Macquarie Group
25
Macquarie Group
Australia
80.000 $ +10.435 $ +1.207 +15 %
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