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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
29,1 Mio. $ – – –
Kennedy Capital Management
2
Kennedy Capital Management
Missouri
3,15 Mio. $ +3,03 Mio. $ +417.326 Neu
Virtus ETF Advisers
3
Virtus ETF Advisers
New York
1,94 Mio. $ +1,87 Mio. $ +257.204 Neu
Advisors Asset Management
4
Advisors Asset Management
Colorado
1,92 Mio. $ -327.106 $ -45.095 -15 %
Confluence Investment Management
5
Confluence Investment Management
Missouri
1,88 Mio. $ +2.212 $ +305 +0,1 %
Raymond James & Associates
6
Raymond James & Associates
Florida
1,63 Mio. $ +39.525 $ +5.449 +3 %
JP Morgan Chase
7
JP Morgan Chase
New York
1,42 Mio. $ +82.982 $ +11.440 +6 %
Bridgeway Capital Management
8
Bridgeway Capital Management
Texas
1,06 Mio. $ -265.152 $ -36.554 -21 %
UBS Group
9
UBS Group
Switzerland
959.000 $ -57.043 $ -7.864 -6 %
Morgan Stanley
10
Morgan Stanley
New York
596.000 $ +38.096 $ +5.252 +7 %
Raymond James Financial Services Advisors
11
Raymond James Financial Services Advisors
Florida
413.000 $ +9.132 $ +1.259 +2 %
Tegean Capital Management
12
Tegean Capital Management
New York
342.000 $ -1,45 Mio. $ -200.235 -82 %
Oppenheimer & Co
13
Oppenheimer & Co
New York
333.000 $ -29.131 $ -4.016 -8 %
Callodine Capital Management
14
Callodine Capital Management
Massachusetts
304.000 $ +292.179 $ +40.280 Neu
California Public Employees Retirement System
15
California Public Employees Retirement System
California
279.000 $ – – –
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
229.000 $ -36.566 $ -5.041 -14 %
Stephens Inc
17
Stephens Inc
Arkansas
211.000 $ -19.803 $ -2.730 -9 %
Squarepoint
18
Squarepoint
New York
131.000 $ +126.040 $ +17.376 Neu
Deutsche Bank
19
Deutsche Bank
Germany
97.000 $ +12.418 $ +1.712 +15 %
Geode Capital Management
20
Geode Capital Management
Massachusetts
77.000 $ – – –
Wells Fargo
21
Wells Fargo
California
22.000 $ -3.649 $ -503 -15 %
Tower Research Capital (TRC)
22
Tower Research Capital (TRC)
New York
18.000 $ -8.429 $ -1.162 -33 %
Quad-Cities Investment Group
23
Quad-Cities Investment Group
Iowa
6.000 $ – – –
Capital Investment Advisory Services
24
Capital Investment Advisory Services
North Carolina
3.000 $ – – –
Caxton Corporation
25
Caxton Corporation
New Jersey
– -6,32 Mio. $ -862.670 Geschlossen
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