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Investcorp Credit Management BDC

Name Holding Trade Value Shares
Change
Change in
Stake
CCP
1
Cyrus Capital Partners
New York
$52M
AAM
2
Advisors Asset Management
Colorado
$8.63M +$3.48M +255,204 +67%
RJA
3
Raymond James & Associates
Florida
$2.99M -$51K -3,734 -2%
YMRC
4
Yorktown Management & Research Company
Virginia
$2.15M -$211K -15,490 -9%
UBS Group
5
UBS Group
Switzerland
$2.15M +$368K +26,989 +20%
CIM
6
Confluence Investment Management
Missouri
$2.12M +$5.21K +382 +0.2%
CAM
7
ClariVest Asset Management
California
$1.6M +$23.9K +1,751 +2%
GC
8
Guggenheim Capital
Illinois
$847K -$116K -8,530 -12%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$780K +$788K +57,704 New
Nordea Investment Management
10
Nordea Investment Management
Sweden
$738K +$24.7K +1,812 +3%
SI
11
Stephens Inc
Arkansas
$718K -$4.86K -356 -0.7%
Stifel Financial
12
Stifel Financial
Missouri
$702K -$17.8K -1,307 -2%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$498K +$503K +36,856 New
Morgan Stanley
14
Morgan Stanley
New York
$404K +$142K +10,399 +53%
RFC
15
Russell Frank Company
Washington
$146K -$173K -12,688 -54%
Citigroup
16
Citigroup
New York
$53K +$53.3K +3,905 New
FNBT
17
FineMark National Bank & Trust
Florida
$27K +$27.5K +2,014 New
BRWM
18
B. Riley Wealth Management
Tennessee
$19K
TRCT
19
Tower Research Capital (TRC)
New York
$13K +$1.26K +92 +11%
Citadel Advisors
20
Citadel Advisors
Florida
-$440K -33,471 Closed
BIG
21
Blackthorn Investment Group
Kansas
-$218K -16,553 Closed
VKH
22
Virtu KCG Holdings
New York
-$215K -16,348 Closed
OC
23
Oppenheimer & Co
New York
-$136K -10,271 Closed
Wells Fargo
24
Wells Fargo
California
-$14 -1 Closed