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icono de ICMB

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 34.7 M – – –
Advisors Asset Management
2
Advisors Asset Management
Colorado
USD 8.41 M +USD 582 k +61,733 +7%
Raymond James & Associates
3
Raymond James & Associates
Florida
USD 2.42 M -USD 35.3 k -3,744 -1%
Confluence Investment Management
4
Confluence Investment Management
Missouri
USD 1.96 M +USD 170 k +18,067 +9%
UBS Group
5
UBS Group
Switzerland
USD 1.32 M +USD 81.6 k +8,660 +6%
Ares Management
6
Ares Management
California
USD 1.26 M +USD 906 k +96,120 +221%
Raymond James Financial Services Advisors
7
Raymond James Financial Services Advisors
Florida
USD 871 k -USD 39.2 k -4,165 -4%
Stephens Inc
8
Stephens Inc
Arkansas
USD 430 k -USD 15 k -1,588 -3%
Stifel Financial
9
Stifel Financial
Missouri
USD 357 k -USD 60.5 k -6,417 -14%
Oppenheimer & Co
10
Oppenheimer & Co
New York
USD 333 k -USD 3.77 k -400 -1%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
USD 333 k – – –
Nuveen Fund Advisors
12
Nuveen Fund Advisors
Illinois
USD 218 k +USD 95.6 k +10,146 +72%
Bridgeway Capital Management
13
Bridgeway Capital Management
Texas
USD 207 k +USD 215 k +22,859 Nuevas
Moors & Cabot
14
Moors & Cabot
Massachusetts
USD 206 k +USD 215 k +22,816 Nuevas
Caxton Corporation
15
Caxton Corporation
New Jersey
USD 149 k -USD 160 k -16,956 -51%
JP Morgan Chase
16
JP Morgan Chase
New York
USD 68 k – – –
AIM
17
Acrospire Investment Management
Illinois
USD 55 k +USD 57 k +6,046 Nuevas
Citigroup
18
Citigroup
New York
USD 37 k +USD 650 +69 +2%
Morgan Stanley
19
Morgan Stanley
New York
USD 16 k -USD 8.56 k -908 -33%
Barnett & Company
20
Barnett & Company
Tennessee
USD 9 k -USD 9.49 k -1,007 -50%
Tower Research Capital (TRC)
21
Tower Research Capital (TRC)
New York
USD 7 k +USD 7.17 k +761 +12,683%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
– -USD 22 k -2,518 Cerradas
CG
23
Cutler Group
California
– -USD 10.4 k -1,107 -92%
Deutsche Bank
24
Deutsche Bank
Germany
– -USD 6 k -690 Cerradas
Simplex Trading
25
Simplex Trading
Illinois
– +USD 490 +52 Nuevas