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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 34 M – – –
Caxton Corporation
2
Caxton Corporation
New Jersey
USD 7.9 M +USD 683 k +78,998 +10%
Advisors Asset Management
3
Advisors Asset Management
Colorado
USD 4.14 M -USD 86 k -9,951 -2%
Bridgeway Capital Management
4
Bridgeway Capital Management
Texas
USD 2.43 M – – –
Tegean Capital Management
5
Tegean Capital Management
New York
USD 2.35 M – – –
Confluence Investment Management
6
Confluence Investment Management
Missouri
USD 2.03 M -USD 4.84 k -560 -0.2%
Raymond James & Associates
7
Raymond James & Associates
Florida
USD 1.76 M -USD 268 k -31,045 -13%
JP Morgan Chase
8
JP Morgan Chase
New York
USD 1.66 M +USD 93.8 k +10,852 +6%
UBS Group
9
UBS Group
Switzerland
USD 1.35 M +USD 53.2 k +6,153 +4%
Ares Management
10
Ares Management
California
USD 1.23 M – – –
Morgan Stanley
11
Morgan Stanley
New York
USD 771 k +USD 487 k +56,383 +183%
Raymond James Financial Services Advisors
12
Raymond James Financial Services Advisors
Florida
USD 726 k -USD 865 -100 -0.1%
Prelude Capital Management
13
Prelude Capital Management
New York
USD 534 k +USD 522 k +60,420 Nuevas
California Public Employees Retirement System
14
California Public Employees Retirement System
California
USD 326 k – – –
Stephens Inc
15
Stephens Inc
Arkansas
USD 238 k -USD 80.2 k -9,274 -26%
Nuveen Fund Advisors
16
Nuveen Fund Advisors
Illinois
USD 224 k -USD 153 k -17,662 -41%
Millennium Management
17
Millennium Management
New York
USD 180 k +USD 176 k +20,358 Nuevas
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
USD 179 k +USD 175 k +20,273 Nuevas
Oppenheimer & Co
19
Oppenheimer & Co
New York
USD 176 k -USD 33.7 k -3,901 -16%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
USD 167 k +USD 164 k +18,918 Nuevas
AIM
21
Advantage Investment Management
Iowa
USD 109 k +USD 10.1 k +1,166 +10%
Stifel Financial
22
Stifel Financial
Missouri
USD 98 k -USD 1.75 k -202 -2%
Geode Capital Management
23
Geode Capital Management
Massachusetts
USD 90 k – – –
Eagle Global Advisors
24
Eagle Global Advisors
Texas
USD 89 k +USD 87.5 k +10,120 Nuevas
Macquarie Group
25
Macquarie Group
Australia
USD 80 k +USD 10.4 k +1,207 +15%
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