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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 31.1 M – – –
Advisors Asset Management
2
Advisors Asset Management
Colorado
USD 3.9 M -USD 308 k -35,644 -7%
Raymond James & Associates
3
Raymond James & Associates
Florida
USD 2.38 M -USD 325 k -37,619 -11%
Bridgeway Capital Management
4
Bridgeway Capital Management
Texas
USD 2.22 M +USD 473 k +54,881 +25%
Confluence Investment Management
5
Confluence Investment Management
Missouri
USD 1.63 M -USD 186 k -21,568 -10%
JP Morgan Chase
6
JP Morgan Chase
New York
USD 1.45 M +USD 314 k +36,359 +25%
UBS Group
7
UBS Group
Switzerland
USD 1.39 M -USD 106 k -12,322 -7%
Tegean Capital Management
8
Tegean Capital Management
New York
USD 1.2 M +USD 1.28 M +148,734 Nuevas
Ares Management
9
Ares Management
California
USD 1.13 M – – –
Raymond James Financial Services Advisors
10
Raymond James Financial Services Advisors
Florida
USD 730 k -USD 90.3 k -10,464 -10%
Kennedy Capital Management
11
Kennedy Capital Management
Missouri
USD 719 k +USD 766 k +88,819 Nuevas
Caxton Corporation
12
Caxton Corporation
New Jersey
USD 574 k +USD 78 k +9,036 +15%
Simplex Trading
13
Simplex Trading
Illinois
USD 465 k -USD 322 k -37,318 -39%
Nuveen Fund Advisors
14
Nuveen Fund Advisors
Illinois
USD 379 k -USD 35.1 k -4,071 -8%
Stephens Inc
15
Stephens Inc
Arkansas
USD 318 k -USD 69.7 k -8,076 -17%
Macquarie Group
16
Macquarie Group
Australia
USD 301 k -USD 106 k -12,323 -25%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
USD 298 k – – –
Oppenheimer & Co
18
Oppenheimer & Co
New York
USD 236 k +USD 6.42 k +744 +3%
Morgan Stanley
19
Morgan Stanley
New York
USD 127 k -USD 587 k -68,074 -81%
Stifel Financial
20
Stifel Financial
Missouri
USD 97 k +USD 5.71 k +662 +6%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
USD 92 k -USD 134 k -15,577 -58%
AIM
22
Advantage Investment Management
Iowa
USD 88 k +USD 93.6 k +10,853 Nuevas
Eagle Global Advisors
23
Eagle Global Advisors
Texas
USD 84 k – – –
Geode Capital Management
24
Geode Capital Management
Massachusetts
USD 82 k – – –
Tower Research Capital (TRC)
25
Tower Research Capital (TRC)
New York
USD 41 k +USD 35.7 k +4,134 +409%
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