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ícone de ICMB

Investcorp Credit Management BDC
ICMB

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Cyrus Capital Partners
1
Cyrus Capital Partners
New York
US$ 52 mi – – –
Advisors Asset Management
2
Advisors Asset Management
Colorado
US$ 8,63 mi +US$ 3,48 mi +255.204 +67%
Raymond James & Associates
3
Raymond James & Associates
Florida
US$ 2,99 mi -US$ 51 mil -3.734 -2%
Yorktown Management & Research Company
4
Yorktown Management & Research Company
Virginia
US$ 2,15 mi -US$ 211 mil -15.490 -9%
UBS Group
5
UBS Group
Switzerland
US$ 2,15 mi +US$ 368 mil +26.989 +20%
Confluence Investment Management
6
Confluence Investment Management
Missouri
US$ 2,12 mi +US$ 5,21 mil +382 +0,2%
ClariVest Asset Management
7
ClariVest Asset Management
California
US$ 1,6 mi +US$ 23,9 mil +1.751 +2%
Guggenheim Capital
8
Guggenheim Capital
Illinois
US$ 847 mil -US$ 116 mil -8.530 -12%
Raymond James Financial Services Advisors
9
Raymond James Financial Services Advisors
Florida
US$ 780 mil +US$ 788 mil +57.704 Nova
Nordea Investment Management
10
Nordea Investment Management
Sweden
US$ 738 mil +US$ 24,7 mil +1.812 +3%
Stephens Inc
11
Stephens Inc
Arkansas
US$ 718 mil -US$ 4,86 mil -356 -0,7%
Stifel Financial
12
Stifel Financial
Missouri
US$ 702 mil -US$ 17,8 mil -1.307 -2%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
US$ 498 mil +US$ 503 mil +36.856 Nova
Morgan Stanley
14
Morgan Stanley
New York
US$ 404 mil +US$ 142 mil +10.399 +53%
Russell Frank Company
15
Russell Frank Company
Washington
US$ 146 mil -US$ 173 mil -12.688 -54%
Citigroup
16
Citigroup
New York
US$ 53 mil +US$ 53,3 mil +3.905 Nova
FineMark National Bank & Trust
17
FineMark National Bank & Trust
Florida
US$ 27 mil +US$ 27,5 mil +2.014 Nova
B. Riley Wealth Management
18
B. Riley Wealth Management
Tennessee
US$ 19 mil – – –
Tower Research Capital (TRC)
19
Tower Research Capital (TRC)
New York
US$ 13 mil +US$ 1,26 mil +92 +11%
Citadel Advisors
20
Citadel Advisors
Florida
– -US$ 440 mil -33.471 Encerrada
Blackthorn Investment Group
21
Blackthorn Investment Group
Kansas
– -US$ 218 mil -16.553 Encerrada
Virtu KCG Holdings
22
Virtu KCG Holdings
New York
– -US$ 215 mil -16.348 Encerrada
Oppenheimer & Co
23
Oppenheimer & Co
New York
– -US$ 136 mil -10.271 Encerrada
Wells Fargo
24
Wells Fargo
California
– -US$ 14 -1 Encerrada