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Investcorp Credit Management BDC
ICMB

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Cyrus Capital Partners
1
Cyrus Capital Partners
New York
USD 52 M – – –
Advisors Asset Management
2
Advisors Asset Management
Colorado
USD 8.63 M +USD 3.48 M +255,204 +67%
Raymond James & Associates
3
Raymond James & Associates
Florida
USD 2.99 M -USD 51 k -3,734 -2%
Yorktown Management & Research Company
4
Yorktown Management & Research Company
Virginia
USD 2.15 M -USD 211 k -15,490 -9%
UBS Group
5
UBS Group
Switzerland
USD 2.15 M +USD 368 k +26,989 +20%
Confluence Investment Management
6
Confluence Investment Management
Missouri
USD 2.12 M +USD 5.21 k +382 +0.2%
ClariVest Asset Management
7
ClariVest Asset Management
California
USD 1.6 M +USD 23.9 k +1,751 +2%
Guggenheim Capital
8
Guggenheim Capital
Illinois
USD 847 k -USD 116 k -8,530 -12%
Raymond James Financial Services Advisors
9
Raymond James Financial Services Advisors
Florida
USD 780 k +USD 788 k +57,704 Nuevas
Nordea Investment Management
10
Nordea Investment Management
Sweden
USD 738 k +USD 24.7 k +1,812 +3%
Stephens Inc
11
Stephens Inc
Arkansas
USD 718 k -USD 4.86 k -356 -0.7%
Stifel Financial
12
Stifel Financial
Missouri
USD 702 k -USD 17.8 k -1,307 -2%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
USD 498 k +USD 503 k +36,856 Nuevas
Morgan Stanley
14
Morgan Stanley
New York
USD 404 k +USD 142 k +10,399 +53%
Russell Frank Company
15
Russell Frank Company
Washington
USD 146 k -USD 173 k -12,688 -54%
Citigroup
16
Citigroup
New York
USD 53 k +USD 53.3 k +3,905 Nuevas
FineMark National Bank & Trust
17
FineMark National Bank & Trust
Florida
USD 27 k +USD 27.5 k +2,014 Nuevas
B. Riley Wealth Management
18
B. Riley Wealth Management
Tennessee
USD 19 k – – –
Tower Research Capital (TRC)
19
Tower Research Capital (TRC)
New York
USD 13 k +USD 1.26 k +92 +11%
Citadel Advisors
20
Citadel Advisors
Florida
– -USD 440 k -33,471 Cerradas
Blackthorn Investment Group
21
Blackthorn Investment Group
Kansas
– -USD 218 k -16,553 Cerradas
Virtu KCG Holdings
22
Virtu KCG Holdings
New York
– -USD 215 k -16,348 Cerradas
Oppenheimer & Co
23
Oppenheimer & Co
New York
– -USD 136 k -10,271 Cerradas
Wells Fargo
24
Wells Fargo
California
– -USD 14 -1 Cerradas