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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 35.5 M – – –
Advisors Asset Management
2
Advisors Asset Management
Colorado
USD 7.83 M -USD 773 k -82,956 -9%
Raymond James & Associates
3
Raymond James & Associates
Florida
USD 3.01 M +USD 549 k +58,867 +22%
Confluence Investment Management
4
Confluence Investment Management
Missouri
USD 2.23 M +USD 224 k +24,067 +11%
UBS Group
5
UBS Group
Switzerland
USD 1.39 M +USD 49.4 k +5,295 +4%
Raymond James Financial Services Advisors
6
Raymond James Financial Services Advisors
Florida
USD 932 k +USD 42.5 k +4,558 +5%
Bridgeway Capital Management
7
Bridgeway Capital Management
Texas
USD 537 k +USD 329 k +35,245 +154%
Ares Management
8
Ares Management
California
USD 498 k -USD 798 k -85,609 -61%
Stephens Inc
9
Stephens Inc
Arkansas
USD 436 k -USD 3.35 k -359 -0.8%
Caxton Corporation
10
Caxton Corporation
New Jersey
USD 398 k +USD 247 k +26,532 +161%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
USD 340 k – – –
Stifel Financial
12
Stifel Financial
Missouri
USD 337 k -USD 27.5 k -2,953 -7%
Oppenheimer & Co
13
Oppenheimer & Co
New York
USD 336 k -USD 5.64 k -605 -2%
Nuveen Fund Advisors
14
Nuveen Fund Advisors
Illinois
USD 284 k +USD 60.9 k +6,531 +27%
Moors & Cabot
15
Moors & Cabot
Massachusetts
USD 206 k -USD 7.36 k -789 -3%
Eagle Global Advisors
16
Eagle Global Advisors
Texas
USD 163 k +USD 164 k +17,599 Nuevas
Morgan Stanley
17
Morgan Stanley
New York
USD 129 k +USD 114 k +12,183 +670%
AIM
18
Acrospire Investment Management
Illinois
USD 111 k +USD 56 k +6,006 +99%
GAM Holding
19
GAM Holding
Switzerland
USD 107 k +USD 108 k +11,581 Nuevas
JP Morgan Chase
20
JP Morgan Chase
New York
USD 70 k – – –
Citigroup
21
Citigroup
New York
USD 28 k -USD 9.6 k -1,026 -25%
Barnett & Company
22
Barnett & Company
Tennessee
USD 9 k – – –
IFP Advisors
23
IFP Advisors
Florida
USD 2 k +USD 1.58 k +169 Nuevas
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
USD 1 k +USD 1.04 k +112 Nuevas
Tower Research Capital (TRC)
25
Tower Research Capital (TRC)
New York
– -USD 7 k -767 Cerradas
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