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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$ 38,2 mi – – –
Advisors Asset Management
2
Advisors Asset Management
Colorado
US$ 6,02 mi -US$ 488 mil -47.582 -7%
Raymond James & Associates
3
Raymond James & Associates
Florida
US$ 3,46 mi +US$ 31,8 mil +3.103 +0,9%
Confluence Investment Management
4
Confluence Investment Management
Missouri
US$ 2,3 mi -US$ 70,4 mil -6.876 -3%
Bridgeway Capital Management
5
Bridgeway Capital Management
Texas
US$ 2,08 mi +US$ 2,14 mi +208.953 Nova
UBS Group
6
UBS Group
Switzerland
US$ 1,79 mi -US$ 56,1 mil -5.473 -3%
Ares Management
7
Ares Management
California
US$ 1,06 mi +US$ 388 mil +37.859 +55%
Raymond James Financial Services Advisors
8
Raymond James Financial Services Advisors
Florida
US$ 989 mil -US$ 65 mil -6.345 -6%
Morgan Stanley
9
Morgan Stanley
New York
US$ 861 mil +US$ 766 mil +74.733 +625%
Nuveen Fund Advisors
10
Nuveen Fund Advisors
Illinois
US$ 556 mil +US$ 119 mil +11.614 +27%
Caxton Corporation
11
Caxton Corporation
New Jersey
US$ 551 mil +US$ 19,6 mil +1.912 +4%
Stephens Inc
12
Stephens Inc
Arkansas
US$ 492 mil +US$ 9,8 mil +953 +2%
Simplex Trading
13
Simplex Trading
Illinois
US$ 435 mil +US$ 449 mil +43.839 Nova
California Public Employees Retirement System
14
California Public Employees Retirement System
California
US$ 366 mil – – –
Oppenheimer & Co
15
Oppenheimer & Co
New York
US$ 321 mil -US$ 31 mil -3.021 -9%
Eagle Global Advisors
16
Eagle Global Advisors
Texas
US$ 272 mil +US$ 46,4 mil +4.532 +20%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
US$ 235 mil +US$ 242 mil +23.648 Nova
Stifel Financial
18
Stifel Financial
Missouri
US$ 134 mil -US$ 239 mil -23.307 -63%
Geode Capital Management
19
Geode Capital Management
Massachusetts
US$ 101 mil -US$ 47,1 mil -4.599 -31%
JP Morgan Chase
20
JP Morgan Chase
New York
US$ 75 mil – – –
AIM
21
Advantage Investment Management
Iowa
US$ 48 mil +US$ 12,2 mil +1.190 +33%
Barnett & Company
22
Barnett & Company
Tennessee
US$ 10 mil – – –
AIM
23
Acrospire Investment Management
Illinois
US$ 6 mil -US$ 51,1 mil -4.986 -90%
Wells Fargo
24
Wells Fargo
California
US$ 5 mil -US$ 10 -1 -0,2%
Creative Planning
25
Creative Planning
Kansas
US$ 5 mil – – –
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