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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$ 33,9 mi – – –
Advisors Asset Management
2
Advisors Asset Management
Colorado
US$ 7,66 mi +US$ 169 mil +19.626 +2%
Raymond James & Associates
3
Raymond James & Associates
Florida
US$ 2,39 mi +US$ 18,7 mil +2.172 +0,8%
Confluence Investment Management
4
Confluence Investment Management
Missouri
US$ 1,76 mi +US$ 14,6 mil +1.706 +0,9%
UBS Group
5
UBS Group
Switzerland
US$ 1,21 mi -US$ 22,3 mil -2.594 -2%
Raymond James Financial Services Advisors
6
Raymond James Financial Services Advisors
Florida
US$ 886 mil -US$ 171 mil -19.963 -17%
Stephens Inc
7
Stephens Inc
Arkansas
US$ 434 mil +US$ 13,2 mil +1.534 +3%
Stifel Financial
8
Stifel Financial
Missouri
US$ 405 mil +US$ 1,02 mil +119 +0,3%
Ares Management
9
Ares Management
California
US$ 383 mil +US$ 373 mil +43.464 Nova
Oppenheimer & Co
10
Oppenheimer & Co
New York
US$ 329 mil +US$ 17,3 mil +2.014 +6%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
US$ 325 mil – – –
Caxton Corporation
12
Caxton Corporation
New Jersey
US$ 295 mil +US$ 43,5 mil +5.062 +18%
Nuveen Fund Advisors
13
Nuveen Fund Advisors
Illinois
US$ 124 mil +US$ 120 mil +14.030 Nova
JP Morgan Chase
14
JP Morgan Chase
New York
US$ 67 mil – – –
Citigroup
15
Citigroup
New York
US$ 35 mil +US$ 618 +72 +2%
Morgan Stanley
16
Morgan Stanley
New York
US$ 24 mil +US$ 23,4 mil +2.726 Nova
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
US$ 22 mil +US$ 21,6 mil +2.518 Nova
Barnett & Company
18
Barnett & Company
Tennessee
US$ 18 mil – – –
CG
19
Cutler Group
California
US$ 10 mil – – –
Deutsche Bank
20
Deutsche Bank
Germany
US$ 6 mil -US$ 1,74 mil -203 -23%
Millennium Management
21
Millennium Management
New York
– -US$ 86 mil -10.348 Encerrada
Tower Research Capital (TRC)
22
Tower Research Capital (TRC)
New York
– -US$ 5,67 mil -660 -99%
Bank of America
23
Bank of America
North Carolina
– -US$ 4 mil -504 Encerrada
Wells Fargo
24
Wells Fargo
California
– +US$ 9 +1 Nova