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Investcorp Credit Management BDC

Name Holding Trade Value Shares
Change
Change in
Stake
CCP
1
Cyrus Capital Partners
New York
$35.5M
AAM
2
Advisors Asset Management
Colorado
$7.83M -$773K -82,956 -9%
RJA
3
Raymond James & Associates
Florida
$3.01M +$549K +58,867 +22%
CIM
4
Confluence Investment Management
Missouri
$2.23M +$224K +24,067 +11%
UBS Group
5
UBS Group
Switzerland
$1.39M +$49.4K +5,295 +4%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$932K +$42.5K +4,558 +5%
BCM
7
Bridgeway Capital Management
Texas
$537K +$329K +35,245 +154%
AM
8
Ares Management
California
$498K -$798K -85,609 -61%
SI
9
Stephens Inc
Arkansas
$436K -$3.35K -359 -0.8%
CC
10
Caxton Corporation
New Jersey
$398K +$247K +26,532 +161%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$340K
Stifel Financial
12
Stifel Financial
Missouri
$337K -$27.5K -2,953 -7%
OC
13
Oppenheimer & Co
New York
$336K -$5.64K -605 -2%
Nuveen Fund Advisors
14
Nuveen Fund Advisors
Illinois
$284K +$60.9K +6,531 +27%
MC
15
Moors & Cabot
Massachusetts
$206K -$7.36K -789 -3%
EGA
16
Eagle Global Advisors
Texas
$163K +$164K +17,599 New
Morgan Stanley
17
Morgan Stanley
New York
$129K +$114K +12,183 +670%
AIM
18
Acrospire Investment Management
Illinois
$111K +$56K +6,006 +99%
GH
19
GAM Holding
Switzerland
$107K +$108K +11,581 New
JP Morgan Chase
20
JP Morgan Chase
New York
$70K
Citigroup
21
Citigroup
New York
$28K -$9.56K -1,026 -25%
BC
22
Barnett & Company
Tennessee
$9K
IA
23
IFP Advisors
Florida
$2K +$1.57K +169 New
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K +$1.04K +112 New
TRCT
25
Tower Research Capital (TRC)
New York
-$7K -767 Closed