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Investcorp Credit Management BDC
ICMB

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
BI
1
Bulldog Investors
New Jersey
USD 698 k – – –
Coppell Advisory Solutions
2
Coppell Advisory Solutions
Texas
USD 439 k +USD 28 +19 Nuevas
Founders Financial Alliance
3
Founders Financial Alliance
North Carolina
USD 299 k -USD 60.2 k -40,465 -14%
BMCM
4
Black Maple Capital Management
Wisconsin
USD 202 k +USD 257 k +172,630 Nuevas
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
USD 45.2 k +USD 57.5 k +38,657 Nuevas
Citadel Advisors
6
Citadel Advisors
Florida
USD 42 k +USD 53.5 k +35,918 Nuevas
Squarepoint
7
Squarepoint
New York
USD 34.3 k +USD 43.6 k +29,277 Nuevas
CC
8
CF Capital
Massachusetts
USD 32.8 k +USD 3.89 k +2,614 +10%
XTX Topco
9
XTX Topco
Cayman Islands
USD 20.1 k +USD 25.6 k +17,185 Nuevas
Geode Capital Management
10
Geode Capital Management
Massachusetts
USD 19.8 k – – –
Virtu Financial
11
Virtu Financial
New York
USD 15 k +USD 19.3 k +12,991 Nuevas
Raymond James Financial
12
Raymond James Financial
Florida
USD 13 k -USD 18 -12 -0.1%
Stonebridge Financial Group
13
Stonebridge Financial Group
California
USD 13 k +USD 17.7 k +11,905 Nuevas
IAIM
14
International Assets Investment Management
Florida
USD 4.37 k – – –
UBS Group
15
UBS Group
Switzerland
USD 2.72 k -USD 1.35 k -909 -28%
TCM
16
Triumph Capital Management
Colorado
USD 1.17 k – – –
MIM
17
MTM Investment Management
South Carolina
USD 585 – – –
Morgan Stanley
18
Morgan Stanley
New York
USD 425 -USD 1.43 k -962 -73%
Simplex Trading
19
Simplex Trading
Illinois
USD 389 +USD 496 +333 Nuevas
Caitong International Asset Management
20
Caitong International Asset Management
Hong Kong
USD 6 +USD 7 +5 Nuevas
LPL Financial
21
LPL Financial
California
– -USD 37.1 k -22,911 Cerradas
Two Sigma Securities
22
Two Sigma Securities
New York
– -USD 33.4 k -20,614 Cerradas
Jane Street
23
Jane Street
New York
– -USD 27.7 k -17,075 Cerradas
AGM
24
Alpine Global Management
New York
– -USD 17.4 k -10,715 Cerradas
LWMI
25
Legacy Wealth Management (Idaho)
Idaho
– -USD 4.05 k -2,500 Cerradas
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