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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 35.7 M – – –
Advisors Asset Management
2
Advisors Asset Management
Colorado
USD 4.81 M -USD 871 k -88,085 -15%
Raymond James & Associates
3
Raymond James & Associates
Florida
USD 3.08 M -USD 171 k -17,271 -5%
Confluence Investment Management
4
Confluence Investment Management
Missouri
USD 2.07 M -USD 91.7 k -9,273 -4%
Bridgeway Capital Management
5
Bridgeway Capital Management
Texas
USD 2.04 M +USD 110 k +11,077 +5%
UBS Group
6
UBS Group
Switzerland
USD 1.71 M +USD 35.9 k +3,630 +2%
JP Morgan Chase
7
JP Morgan Chase
New York
USD 1.31 M +USD 1.34 M +135,058 +1,788%
Ares Management
8
Ares Management
California
USD 1.3 M +USD 328 k +33,123 +31%
Raymond James Financial Services Advisors
9
Raymond James Financial Services Advisors
Florida
USD 934 k +USD 9.7 k +978 +1%
Simplex Trading
10
Simplex Trading
Illinois
USD 879 k +USD 504 k +50,934 +116%
Morgan Stanley
11
Morgan Stanley
New York
USD 778 k -USD 28.8 k -2,910 -3%
Caxton Corporation
12
Caxton Corporation
New Jersey
USD 574 k +USD 63 k +6,371 +11%
Nuveen Fund Advisors
13
Nuveen Fund Advisors
Illinois
USD 472 k -USD 37.4 k -3,784 -7%
Macquarie Group
14
Macquarie Group
Australia
USD 459 k +USD 490 k +49,476 Nuevas
Stephens Inc
15
Stephens Inc
Arkansas
USD 439 k -USD 21.8 k -2,199 -4%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
USD 342 k – – –
Oppenheimer & Co
17
Oppenheimer & Co
New York
USD 264 k -USD 37.6 k -3,805 -12%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
USD 250 k +USD 32.7 k +3,310 +14%
Wolverine Trading
19
Wolverine Trading
Illinois
USD 175 k +USD 186 k +18,798 Nuevas
Spot Trading
20
Spot Trading
Illinois
USD 168 k +USD 179 k +18,063 Nuevas
Stifel Financial
21
Stifel Financial
Missouri
USD 105 k -USD 21.2 k -2,143 -16%
Eagle Global Advisors
22
Eagle Global Advisors
Texas
USD 97 k -USD 168 k -16,976 -62%
Geode Capital Management
23
Geode Capital Management
Massachusetts
USD 95 k – – –
Perigon Wealth Management
24
Perigon Wealth Management
California
USD 17 k +USD 17.2 k +1,739 Nuevas
Barnett & Company
25
Barnett & Company
Tennessee
USD 9 k – – –
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