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Investcorp Credit Management BDC

Name Holding Trade Value Shares
Change
Change in
Stake
BI
1
Bulldog Investors
New Jersey
$967K +$112K +42,583 +8%
FFA
2
Founders Financial Alliance
North Carolina
$479K +$781K +295,794 New
CC
3
CF Capital
Massachusetts
$41.1K -$76.3K -28,913 -53%
LPL Financial
4
LPL Financial
California
$37.1K +$264 +100 +0.4%
TSS
5
Two Sigma Securities
New York
$33.4K +$54.4K +20,614 New
Jane Street
6
Jane Street
New York
$27.7K +$45.1K +17,075 New
Geode Capital Management
7
Geode Capital Management
Massachusetts
$27.4K
Raymond James Financial
8
Raymond James Financial
Florida
$18K +$29.4K +11,137 New
AGM
9
Alpine Global Management
New York
$17.4K +$28.3K +10,715 New
IAIM
10
International Assets Investment Management
Florida
$6.77K
UBS Group
11
UBS Group
Switzerland
$5.25K -$10.1K -3,806 -54%
LWMI
12
Legacy Wealth Management (Idaho)
Idaho
$4.05K
Morgan Stanley
13
Morgan Stanley
New York
$2.15K -$1.05M -396,316 -100%
TCM
14
Triumph Capital Management
Colorado
$1.62K
MIM
15
MTM Investment Management
South Carolina
$810
OCM
16
Osbon Capital Management
Massachusetts
$765 +$1.25K +472 New
AF
17
Allworth Financial
California
$29 +$48 +18 New
Citadel Advisors
18
Citadel Advisors
Florida
-$213K -80,847 Closed
WI
19
Westbourne Investments
Virginia
-$51.3K -19,000 Closed
Bank of America
20
Bank of America
North Carolina
-$22.6K -8,383 Closed
Rockefeller Capital Management
21
Rockefeller Capital Management
New York
-$17.6K -6,503 Closed
Osaic Holdings
22
Osaic Holdings
Arizona
-$62 -23 Closed