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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 33.9 M – – –
Advisors Asset Management
2
Advisors Asset Management
Colorado
USD 7.66 M +USD 169 k +19,626 +2%
Raymond James & Associates
3
Raymond James & Associates
Florida
USD 2.39 M +USD 18.7 k +2,172 +0.8%
Confluence Investment Management
4
Confluence Investment Management
Missouri
USD 1.76 M +USD 14.6 k +1,706 +0.9%
UBS Group
5
UBS Group
Switzerland
USD 1.21 M -USD 22.3 k -2,594 -2%
Raymond James Financial Services Advisors
6
Raymond James Financial Services Advisors
Florida
USD 886 k -USD 171 k -19,963 -17%
Stephens Inc
7
Stephens Inc
Arkansas
USD 434 k +USD 13.2 k +1,534 +3%
Stifel Financial
8
Stifel Financial
Missouri
USD 405 k +USD 1.02 k +119 +0.3%
Ares Management
9
Ares Management
California
USD 383 k +USD 373 k +43,464 Nuevas
Oppenheimer & Co
10
Oppenheimer & Co
New York
USD 329 k +USD 17.3 k +2,014 +6%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
USD 325 k – – –
Caxton Corporation
12
Caxton Corporation
New Jersey
USD 295 k +USD 43.5 k +5,062 +18%
Nuveen Fund Advisors
13
Nuveen Fund Advisors
Illinois
USD 124 k +USD 120 k +14,030 Nuevas
JP Morgan Chase
14
JP Morgan Chase
New York
USD 67 k – – –
Citigroup
15
Citigroup
New York
USD 35 k +USD 618 +72 +2%
Morgan Stanley
16
Morgan Stanley
New York
USD 24 k +USD 23.4 k +2,726 Nuevas
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
USD 22 k +USD 21.6 k +2,518 Nuevas
Barnett & Company
18
Barnett & Company
Tennessee
USD 18 k – – –
CG
19
Cutler Group
California
USD 10 k – – –
Deutsche Bank
20
Deutsche Bank
Germany
USD 6 k -USD 1.74 k -203 -23%
Millennium Management
21
Millennium Management
New York
– -USD 86 k -10,348 Cerradas
Tower Research Capital (TRC)
22
Tower Research Capital (TRC)
New York
– -USD 5.67 k -660 -99%
Bank of America
23
Bank of America
North Carolina
– -USD 4 k -504 Cerradas
Wells Fargo
24
Wells Fargo
California
– +USD 9 +1 Nuevas