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ícone de ICMB

Investcorp Credit Management BDC
ICMB

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
BI
1
Bulldog Investors
New Jersey
US$ 698 mil – – –
Coppell Advisory Solutions
2
Coppell Advisory Solutions
Texas
US$ 439 mil +US$ 28 +19 Nova
Founders Financial Alliance
3
Founders Financial Alliance
North Carolina
US$ 299 mil -US$ 60,2 mil -40.465 -14%
BMCM
4
Black Maple Capital Management
Wisconsin
US$ 202 mil +US$ 257 mil +172.630 Nova
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
US$ 45,2 mil +US$ 57,5 mil +38.657 Nova
Citadel Advisors
6
Citadel Advisors
Florida
US$ 42 mil +US$ 53,5 mil +35.918 Nova
Squarepoint
7
Squarepoint
New York
US$ 34,3 mil +US$ 43,6 mil +29.277 Nova
CC
8
CF Capital
Massachusetts
US$ 32,8 mil +US$ 3,89 mil +2.614 +10%
XTX Topco
9
XTX Topco
Cayman Islands
US$ 20,1 mil +US$ 25,6 mil +17.185 Nova
Geode Capital Management
10
Geode Capital Management
Massachusetts
US$ 19,8 mil – – –
Virtu Financial
11
Virtu Financial
New York
US$ 15 mil +US$ 19,3 mil +12.991 Nova
Raymond James Financial
12
Raymond James Financial
Florida
US$ 13 mil -US$ 18 -12 -0,1%
Stonebridge Financial Group
13
Stonebridge Financial Group
California
US$ 13 mil +US$ 17,7 mil +11.905 Nova
IAIM
14
International Assets Investment Management
Florida
US$ 4,37 mil – – –
UBS Group
15
UBS Group
Switzerland
US$ 2,72 mil -US$ 1,35 mil -909 -28%
TCM
16
Triumph Capital Management
Colorado
US$ 1,17 mil – – –
MIM
17
MTM Investment Management
South Carolina
US$ 585 – – –
Morgan Stanley
18
Morgan Stanley
New York
US$ 425 -US$ 1,43 mil -962 -73%
Simplex Trading
19
Simplex Trading
Illinois
US$ 389 +US$ 496 +333 Nova
Caitong International Asset Management
20
Caitong International Asset Management
Hong Kong
US$ 6 +US$ 7 +5 Nova
LPL Financial
21
LPL Financial
California
– -US$ 37,1 mil -22.911 Encerrada
Two Sigma Securities
22
Two Sigma Securities
New York
– -US$ 33,4 mil -20.614 Encerrada
Jane Street
23
Jane Street
New York
– -US$ 27,7 mil -17.075 Encerrada
AGM
24
Alpine Global Management
New York
– -US$ 17,4 mil -10.715 Encerrada
LWMI
25
Legacy Wealth Management (Idaho)
Idaho
– -US$ 4,05 mil -2.500 Encerrada
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