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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$ 35,7 mi – – –
Advisors Asset Management
2
Advisors Asset Management
Colorado
US$ 4,81 mi -US$ 871 mil -88.085 -15%
Raymond James & Associates
3
Raymond James & Associates
Florida
US$ 3,08 mi -US$ 171 mil -17.271 -5%
Confluence Investment Management
4
Confluence Investment Management
Missouri
US$ 2,07 mi -US$ 91,7 mil -9.273 -4%
Bridgeway Capital Management
5
Bridgeway Capital Management
Texas
US$ 2,04 mi +US$ 110 mil +11.077 +5%
UBS Group
6
UBS Group
Switzerland
US$ 1,71 mi +US$ 35,9 mil +3.630 +2%
JP Morgan Chase
7
JP Morgan Chase
New York
US$ 1,31 mi +US$ 1,34 mi +135.058 +1.788%
Ares Management
8
Ares Management
California
US$ 1,3 mi +US$ 328 mil +33.123 +31%
Raymond James Financial Services Advisors
9
Raymond James Financial Services Advisors
Florida
US$ 934 mil +US$ 9,7 mil +978 +1%
Simplex Trading
10
Simplex Trading
Illinois
US$ 879 mil +US$ 504 mil +50.934 +116%
Morgan Stanley
11
Morgan Stanley
New York
US$ 778 mil -US$ 28,8 mil -2.910 -3%
Caxton Corporation
12
Caxton Corporation
New Jersey
US$ 574 mil +US$ 63 mil +6.371 +11%
Nuveen Fund Advisors
13
Nuveen Fund Advisors
Illinois
US$ 472 mil -US$ 37,4 mil -3.784 -7%
Macquarie Group
14
Macquarie Group
Australia
US$ 459 mil +US$ 490 mil +49.476 Nova
Stephens Inc
15
Stephens Inc
Arkansas
US$ 439 mil -US$ 21,8 mil -2.199 -4%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
US$ 342 mil – – –
Oppenheimer & Co
17
Oppenheimer & Co
New York
US$ 264 mil -US$ 37,6 mil -3.805 -12%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
US$ 250 mil +US$ 32,7 mil +3.310 +14%
Wolverine Trading
19
Wolverine Trading
Illinois
US$ 175 mil +US$ 186 mil +18.798 Nova
Spot Trading
20
Spot Trading
Illinois
US$ 168 mil +US$ 179 mil +18.063 Nova
Stifel Financial
21
Stifel Financial
Missouri
US$ 105 mil -US$ 21,2 mil -2.143 -16%
Eagle Global Advisors
22
Eagle Global Advisors
Texas
US$ 97 mil -US$ 168 mil -16.976 -62%
Geode Capital Management
23
Geode Capital Management
Massachusetts
US$ 95 mil – – –
Perigon Wealth Management
24
Perigon Wealth Management
California
US$ 17 mil +US$ 17,2 mil +1.739 Nova
Barnett & Company
25
Barnett & Company
Tennessee
US$ 9 mil – – –
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