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Investcorp Credit Management BDC

Name Holding Trade Value Shares
Change
Change in
Stake
CCP
1
Cyrus Capital Partners
New York
$33.9M
AAM
2
Advisors Asset Management
Colorado
$7.66M +$169K +19,626 +2%
RJA
3
Raymond James & Associates
Florida
$2.39M +$18.7K +2,172 +0.8%
CIM
4
Confluence Investment Management
Missouri
$1.75M +$14.7K +1,706 +0.9%
UBS Group
5
UBS Group
Switzerland
$1.21M -$22.3K -2,594 -2%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$886K -$171K -19,963 -17%
SI
7
Stephens Inc
Arkansas
$434K +$13.2K +1,534 +3%
Stifel Financial
8
Stifel Financial
Missouri
$405K +$1.02K +119 +0.3%
AM
9
Ares Management
California
$383K +$373K +43,464 New
OC
10
Oppenheimer & Co
New York
$329K +$17.3K +2,014 +6%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$325K
CC
12
Caxton Corporation
New Jersey
$295K +$43.5K +5,062 +18%
Nuveen Fund Advisors
13
Nuveen Fund Advisors
Illinois
$124K +$120K +14,030 New
JP Morgan Chase
14
JP Morgan Chase
New York
$67K
Citigroup
15
Citigroup
New York
$35K +$618 +72 +2%
Morgan Stanley
16
Morgan Stanley
New York
$24K +$23.4K +2,726 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$22K +$21.6K +2,518 New
BC
18
Barnett & Company
Tennessee
$18K
CG
19
Cutler Group
California
$10K
Deutsche Bank
20
Deutsche Bank
Germany
$6K -$1.74K -203 -23%
Millennium Management
21
Millennium Management
New York
-$86K -10,348 Closed
TRCT
22
Tower Research Capital (TRC)
New York
-$5.67K -660 -99%
Bank of America
23
Bank of America
North Carolina
-$4K -504 Closed
Wells Fargo
24
Wells Fargo
California
+$9 +1 New