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Investcorp Credit Management BDC

Name Holding Trade Value Shares
Change
Change in
Stake
CCP
1
Cyrus Capital Partners
New York
$18.2M
KCM
2
Kennedy Capital Management
Missouri
$4.56M +$299K +75,985 +9%
WI
3
Wintrust Investments
Illinois
$4.4M +$91.4K +23,200 New
RJA
4
Raymond James & Associates
Florida
$1.23M +$126K +31,901 +14%
CIM
5
Confluence Investment Management
Missouri
$620K
BCM
6
Bridgeway Capital Management
Texas
$506K -$93.4K -23,700 -18%
IAIM
7
International Assets Investment Management
Florida
$254K +$2.56K +650 +1%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$174K
AAM
9
Advisors Asset Management
Colorado
$149K -$107K -27,275 -47%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$144K +$23.5K +5,958 +25%
OC
11
Oppenheimer & Co
New York
$112K -$8.66K -2,199 -9%
SI
12
Stephens Inc
Arkansas
$85K
Millennium Management
13
Millennium Management
New York
$74K -$63.1K -16,025 -51%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$67K +$8.11K +2,058 +17%
LPL Financial
15
LPL Financial
California
$63K
JP Morgan Chase
16
JP Morgan Chase
New York
$36K
Wells Fargo
17
Wells Fargo
California
$8K +$4 +1 +0.1%
Deutsche Bank
18
Deutsche Bank
Germany
$4K +$3.69K +938 New
TRCT
19
Tower Research Capital (TRC)
New York
$1K -$6.44K -1,635 -93%
Jane Street
20
Jane Street
New York
-$118K -32,503 Closed
VF
21
Virtu Financial
New York
-$47K -12,838 Closed
UBS Group
22
UBS Group
Switzerland
-$8K -2,076 Closed
Citigroup
23
Citigroup
New York
-$7K -2,000 Closed
CCM
24
Chiron Capital Management
Florida
-$7K -1,800 Closed
Morgan Stanley
25
Morgan Stanley
New York
-$3K -701 Closed