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TCPC-Symbol

BlackRock TCP Capital
TCPC

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
NCM
1
Next Capital Management
New York
10,5 Mio. $ +313.409 $ +80.738 +3 %
UBS Group
2
UBS Group
Switzerland
8,79 Mio. $ +1,59 Mio. $ +408.718 +19 %
Invesco
3
Invesco
Georgia
7,98 Mio. $ – – –
VanEck Associates
4
VanEck Associates
New York
7,04 Mio. $ +3,22 Mio. $ +829.757 +65 %
Victory Capital Management
5
Victory Capital Management
Texas
4,54 Mio. $ +1,99 Mio. $ +511.920 +61 %
Ares Management
6
Ares Management
California
3,54 Mio. $ +1,98 Mio. $ +509.802 +94 %
Transcend Capital Advisors
7
Transcend Capital Advisors
New Jersey
3,02 Mio. $ -1,54 Mio. $ -397.464 -31 %
Morgan Stanley
8
Morgan Stanley
New York
2,71 Mio. $ +184.941 $ +47.643 +6 %
Callodine Capital Management
9
Callodine Capital Management
Massachusetts
2,36 Mio. $ +1,26 Mio. $ +324.508 +86 %
Legal & General Group
10
Legal & General Group
United Kingdom
2,24 Mio. $ +13.264 $ +3.417 +0,5 %
Barings
11
Barings
North Carolina
1,99 Mio. $ +104.098 $ +26.817 +5 %
BlackRock
12
BlackRock
New York
1,54 Mio. $ +19.409 $ +5.000 +1 %
LSV Asset Management
13
LSV Asset Management
Illinois
1,38 Mio. $ – – –
Bank of America
14
Bank of America
North Carolina
1,34 Mio. $ +1,08 Mio. $ +277.993 +230 %
Two Sigma Investments
15
Two Sigma Investments
New York
1,12 Mio. $ -1,39 Mio. $ -358.553 -52 %
GC
16
GatePass Capital
Ohio
951.115 $ +22.709 $ +5.850 +2 %
Sumitomo Mitsui Trust Group
17
Sumitomo Mitsui Trust Group
Japan
939.137 $ – – –
MC
18
Muzinich & Co
New York
939.136 $ – – –
AGM
19
Alpine Global Management
New York
886.066 $ +1,02 Mio. $ +263.710 Neu
VIA
20
Virtus Investment Advisers
Connecticut
869.665 $ +44.695 $ +11.514 +5 %
Loomis, Sayles & Company
21
Loomis, Sayles & Company
Massachusetts
823.200 $ – – –
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
548.000 $ +606.939 $ +156.355 +2.285 %
BI Asset Management Fondsmaeglerselskab
23
BI Asset Management Fondsmaeglerselskab
Denmark
410.000 $ -1,28 Mio. $ -330.914 -73 %
Romano Brothers & Co
24
Romano Brothers & Co
Illinois
338.167 $ +77.636 $ +20.000 +25 %
Canada Life
25
Canada Life
Manitoba, Canada
334.000 $ +28.958 $ +7.460 +8 %
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