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Investcorp Credit Management BDC

Name Holding Trade Value Shares
Change
Change in
Stake
CCP
1
Cyrus Capital Partners
New York
$38.8M
AAM
2
Advisors Asset Management
Colorado
$6.59M -$1.91M -193,973 -23%
RJA
3
Raymond James & Associates
Florida
$3.48M +$190K +19,324 +6%
CIM
4
Confluence Investment Management
Missouri
$2.41M -$23.4K -2,386 -1%
UBS Group
5
UBS Group
Switzerland
$1.87M +$345K +35,084 +23%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$1.07M +$49.6K +5,049 +5%
AM
7
Ares Management
California
$691K +$143K +14,602 +27%
CC
8
Caxton Corporation
New Jersey
$540K +$103K +10,520 +24%
SI
9
Stephens Inc
Arkansas
$489K +$13.1K +1,338 +3%
Nuveen Fund Advisors
10
Nuveen Fund Advisors
Illinois
$439K +$121K +12,343 +40%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$371K
Stifel Financial
12
Stifel Financial
Missouri
$367K +$2.48K +253 +0.7%
OC
13
Oppenheimer & Co
New York
$356K -$9.89K -1,007 -3%
EGA
14
Eagle Global Advisors
Texas
$231K +$51.8K +5,277 +30%
MC
15
Moors & Cabot
Massachusetts
$193K -$27.4K -2,794 -13%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$149K +$146K +14,848 New
VKH
17
Virtu KCG Holdings
New York
$133K +$130K +13,185 New
Morgan Stanley
18
Morgan Stanley
New York
$121K -$20K -2,036 -15%
JP Morgan Chase
19
JP Morgan Chase
New York
$76K
AIM
20
Acrospire Investment Management
Illinois
$56K -$64K -6,512 -54%
AIM
21
Advantage Investment Management
Iowa
$36K +$35.4K +3,605 New
Citigroup
22
Citigroup
New York
$35K +$4.47K +455 +15%
BC
23
Barnett & Company
Tennessee
$10K
Barclays
24
Barclays
United Kingdom
$5K +$4.59K +467 New
Creative Planning
25
Creative Planning
Kansas
$5K +$4.88K +497 New