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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$ 34,7 mi – – –
Advisors Asset Management
2
Advisors Asset Management
Colorado
US$ 8,41 mi +US$ 582 mil +61.733 +7%
Raymond James & Associates
3
Raymond James & Associates
Florida
US$ 2,42 mi -US$ 35,3 mil -3.744 -1%
Confluence Investment Management
4
Confluence Investment Management
Missouri
US$ 1,96 mi +US$ 170 mil +18.067 +9%
UBS Group
5
UBS Group
Switzerland
US$ 1,32 mi +US$ 81,6 mil +8.660 +6%
Ares Management
6
Ares Management
California
US$ 1,26 mi +US$ 906 mil +96.120 +221%
Raymond James Financial Services Advisors
7
Raymond James Financial Services Advisors
Florida
US$ 871 mil -US$ 39,2 mil -4.165 -4%
Stephens Inc
8
Stephens Inc
Arkansas
US$ 430 mil -US$ 15 mil -1.588 -3%
Stifel Financial
9
Stifel Financial
Missouri
US$ 357 mil -US$ 60,5 mil -6.417 -14%
Oppenheimer & Co
10
Oppenheimer & Co
New York
US$ 333 mil -US$ 3,77 mil -400 -1%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
US$ 333 mil – – –
Nuveen Fund Advisors
12
Nuveen Fund Advisors
Illinois
US$ 218 mil +US$ 95,6 mil +10.146 +72%
Bridgeway Capital Management
13
Bridgeway Capital Management
Texas
US$ 207 mil +US$ 215 mil +22.859 Nova
Moors & Cabot
14
Moors & Cabot
Massachusetts
US$ 206 mil +US$ 215 mil +22.816 Nova
Caxton Corporation
15
Caxton Corporation
New Jersey
US$ 149 mil -US$ 160 mil -16.956 -51%
JP Morgan Chase
16
JP Morgan Chase
New York
US$ 68 mil – – –
AIM
17
Acrospire Investment Management
Illinois
US$ 55 mil +US$ 57 mil +6.046 Nova
Citigroup
18
Citigroup
New York
US$ 37 mil +US$ 650 +69 +2%
Morgan Stanley
19
Morgan Stanley
New York
US$ 16 mil -US$ 8,56 mil -908 -33%
Barnett & Company
20
Barnett & Company
Tennessee
US$ 9 mil -US$ 9,49 mil -1.007 -50%
Tower Research Capital (TRC)
21
Tower Research Capital (TRC)
New York
US$ 7 mil +US$ 7,17 mil +761 +12.683%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
– -US$ 22 mil -2.518 Encerrada
CG
23
Cutler Group
California
– -US$ 10,4 mil -1.107 -92%
Deutsche Bank
24
Deutsche Bank
Germany
– -US$ 6 mil -690 Encerrada
Simplex Trading
25
Simplex Trading
Illinois
– +US$ 490 +52 Nova