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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$ 32,1 mi – – –
Advisors Asset Management
2
Advisors Asset Management
Colorado
US$ 7,08 mi +US$ 164 mil +19.627 +2%
Raymond James & Associates
3
Raymond James & Associates
Florida
US$ 2,24 mi -US$ 31 mil -3.712 -1%
Confluence Investment Management
4
Confluence Investment Management
Missouri
US$ 1,65 mi +US$ 168 mil +20.163 +11%
UBS Group
5
UBS Group
Switzerland
US$ 1,16 mi +US$ 55 mil +6.590 +5%
Raymond James Financial Services Advisors
6
Raymond James Financial Services Advisors
Florida
US$ 1 mi -US$ 103 mil -12.321 -9%
Stephens Inc
7
Stephens Inc
Arkansas
US$ 397 mil -US$ 10,9 mil -1.308 -3%
Stifel Financial
8
Stifel Financial
Missouri
US$ 382 mil -US$ 11,4 mil -1.364 -3%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
US$ 307 mil – – –
Oppenheimer & Co
10
Oppenheimer & Co
New York
US$ 295 mil +US$ 77,3 mil +9.264 +36%
Caxton Corporation
11
Caxton Corporation
New Jersey
US$ 237 mil +US$ 111 mil +13.293 +88%
Millennium Management
12
Millennium Management
New York
US$ 86 mil -US$ 43,6 mil -5.225 -34%
JP Morgan Chase
13
JP Morgan Chase
New York
US$ 63 mil – – –
Citigroup
14
Citigroup
New York
US$ 32 mil -US$ 2,72 mil -326 -8%
Barnett & Company
15
Barnett & Company
Tennessee
US$ 17 mil +US$ 16,8 mil +2.014 Nova
CG
16
Cutler Group
California
US$ 10 mil +US$ 10,1 mil +1.208 Nova
Deutsche Bank
17
Deutsche Bank
Germany
US$ 7 mil +US$ 7,24 mil +867 +3.335%
Tower Research Capital (TRC)
18
Tower Research Capital (TRC)
New York
US$ 6 mil -US$ 9,5 mil -1.141 -63%
Bank of America
19
Bank of America
North Carolina
US$ 4 mil +US$ 4,21 mil +504 Nova
Guggenheim Capital
20
Guggenheim Capital
Illinois
– -US$ 483 mil -48.588 Encerrada
GSA Capital Partners
21
GSA Capital Partners
United Kingdom
– -US$ 127 mil -12.769 Encerrada
Yorktown Management & Research Company
22
Yorktown Management & Research Company
Virginia
– -US$ 100 mil -10.070 Encerrada
Morgan Stanley
23
Morgan Stanley
New York
– -US$ 99 mil -9.948 Encerrada
Wells Fargo
24
Wells Fargo
California
– -US$ 29,4 mil -3.525 Encerrada