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Investcorp Credit Management BDC

名稱 持股 交易金額 股數
變動
持股
變動
BI
1
Bulldog Investors
New Jersey
US$69.8萬 – – –
Coppell Advisory Solutions
2
Coppell Advisory Solutions
Texas
US$43.9萬 +US$28 +19 新
Founders Financial Alliance
3
Founders Financial Alliance
North Carolina
US$29.9萬 -US$6.02萬 -40,465 -14%
BMCM
4
Black Maple Capital Management
Wisconsin
US$20.2萬 +US$25.7萬 +172,630 新
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
US$4.52萬 +US$5.75萬 +38,657 新
Citadel Advisors
6
Citadel Advisors
Florida
US$4.2萬 +US$5.35萬 +35,918 新
Squarepoint
7
Squarepoint
New York
US$3.43萬 +US$4.36萬 +29,277 新
CC
8
CF Capital
Massachusetts
US$3.28萬 +US$3,891 +2,614 +10%
XTX Topco
9
XTX Topco
Cayman Islands
US$2.01萬 +US$2.56萬 +17,185 新
Geode Capital Management
10
Geode Capital Management
Massachusetts
US$1.98萬 – – –
Virtu Financial
11
Virtu Financial
New York
US$1.5萬 +US$1.93萬 +12,991 新
Raymond James Financial
12
Raymond James Financial
Florida
US$1.3萬 -US$18 -12 -0.1%
Stonebridge Financial Group
13
Stonebridge Financial Group
California
US$1.3萬 +US$1.77萬 +11,905 新
IAIM
14
International Assets Investment Management
Florida
US$4,368 – – –
UBS Group
15
UBS Group
Switzerland
US$2,725 -US$1,353 -909 -28%
TCM
16
Triumph Capital Management
Colorado
US$1,170 – – –
MIM
17
MTM Investment Management
South Carolina
US$585 – – –
Morgan Stanley
18
Morgan Stanley
New York
US$425 -US$1,432 -962 -73%
Simplex Trading
19
Simplex Trading
Illinois
US$389 +US$496 +333 新
Caitong International Asset Management
20
Caitong International Asset Management
Hong Kong
US$6 +US$7 +5 新
LPL Financial
21
LPL Financial
California
– -US$3.71萬 -22,911 已平倉
Two Sigma Securities
22
Two Sigma Securities
New York
– -US$3.34萬 -20,614 已平倉
Jane Street
23
Jane Street
New York
– -US$2.77萬 -17,075 已平倉
AGM
24
Alpine Global Management
New York
– -US$1.74萬 -10,715 已平倉
LWMI
25
Legacy Wealth Management (Idaho)
Idaho
– -US$4,050 -2,500 已平倉