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Investcorp Credit Management BDC

Name Holding Trade Value Shares
Change
Change in
Stake
CCP
1
Cyrus Capital Partners
New York
$32.1M
AAM
2
Advisors Asset Management
Colorado
$7.08M +$164K +19,627 +2%
RJA
3
Raymond James & Associates
Florida
$2.24M -$31K -3,712 -1%
CIM
4
Confluence Investment Management
Missouri
$1.65M +$168K +20,163 +11%
UBS Group
5
UBS Group
Switzerland
$1.16M +$55K +6,590 +5%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$1M -$103K -12,321 -9%
SI
7
Stephens Inc
Arkansas
$397K -$10.9K -1,308 -3%
Stifel Financial
8
Stifel Financial
Missouri
$382K -$11.4K -1,364 -3%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$307K
OC
10
Oppenheimer & Co
New York
$295K +$77.3K +9,264 +36%
CC
11
Caxton Corporation
New Jersey
$237K +$111K +13,293 +88%
Millennium Management
12
Millennium Management
New York
$86K -$43.6K -5,225 -34%
JP Morgan Chase
13
JP Morgan Chase
New York
$63K
Citigroup
14
Citigroup
New York
$32K -$2.72K -326 -8%
BC
15
Barnett & Company
Tennessee
$17K +$16.8K +2,014 New
CG
16
Cutler Group
California
$10K +$10.1K +1,208 New
Deutsche Bank
17
Deutsche Bank
Germany
$7K +$7.24K +867 +3,335%
TRCT
18
Tower Research Capital (TRC)
New York
$6K -$9.53K -1,141 -63%
Bank of America
19
Bank of America
North Carolina
$4K +$4.21K +504 New
GC
20
Guggenheim Capital
Illinois
-$483K -48,588 Closed
GCP
21
GSA Capital Partners
United Kingdom
-$127K -12,769 Closed
YMRC
22
Yorktown Management & Research Company
Virginia
-$100K -10,070 Closed
Morgan Stanley
23
Morgan Stanley
New York
-$99K -9,948 Closed
Wells Fargo
24
Wells Fargo
California
-$29.4K -3,525 Closed