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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 32.1 M – – –
Advisors Asset Management
2
Advisors Asset Management
Colorado
USD 7.08 M +USD 164 k +19,627 +2%
Raymond James & Associates
3
Raymond James & Associates
Florida
USD 2.24 M -USD 31 k -3,712 -1%
Confluence Investment Management
4
Confluence Investment Management
Missouri
USD 1.65 M +USD 168 k +20,163 +11%
UBS Group
5
UBS Group
Switzerland
USD 1.16 M +USD 55 k +6,590 +5%
Raymond James Financial Services Advisors
6
Raymond James Financial Services Advisors
Florida
USD 1 M -USD 103 k -12,321 -9%
Stephens Inc
7
Stephens Inc
Arkansas
USD 397 k -USD 10.9 k -1,308 -3%
Stifel Financial
8
Stifel Financial
Missouri
USD 382 k -USD 11.4 k -1,364 -3%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
USD 307 k – – –
Oppenheimer & Co
10
Oppenheimer & Co
New York
USD 295 k +USD 77.3 k +9,264 +36%
Caxton Corporation
11
Caxton Corporation
New Jersey
USD 237 k +USD 111 k +13,293 +88%
Millennium Management
12
Millennium Management
New York
USD 86 k -USD 43.6 k -5,225 -34%
JP Morgan Chase
13
JP Morgan Chase
New York
USD 63 k – – –
Citigroup
14
Citigroup
New York
USD 32 k -USD 2.72 k -326 -8%
Barnett & Company
15
Barnett & Company
Tennessee
USD 17 k +USD 16.8 k +2,014 Nuevas
CG
16
Cutler Group
California
USD 10 k +USD 10.1 k +1,208 Nuevas
Deutsche Bank
17
Deutsche Bank
Germany
USD 7 k +USD 7.24 k +867 +3,335%
Tower Research Capital (TRC)
18
Tower Research Capital (TRC)
New York
USD 6 k -USD 9.5 k -1,141 -63%
Bank of America
19
Bank of America
North Carolina
USD 4 k +USD 4.21 k +504 Nuevas
Guggenheim Capital
20
Guggenheim Capital
Illinois
– -USD 483 k -48,588 Cerradas
GSA Capital Partners
21
GSA Capital Partners
United Kingdom
– -USD 127 k -12,769 Cerradas
Yorktown Management & Research Company
22
Yorktown Management & Research Company
Virginia
– -USD 100 k -10,070 Cerradas
Morgan Stanley
23
Morgan Stanley
New York
– -USD 99 k -9,948 Cerradas
Wells Fargo
24
Wells Fargo
California
– -USD 29.4 k -3,525 Cerradas