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TCPC-Symbol

BlackRock TCP Capital
TCPC

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Barings
1
Barings
North Carolina
26 Mio. $ – – –
Vaughan Nelson Investment Management
2
Vaughan Nelson Investment Management
Texas
15,5 Mio. $ +15,2 Mio. $ +956.800 Neu
Wells Fargo
3
Wells Fargo
California
14,1 Mio. $ +348.529 $ +21.870 +3 %
Axa
4
Axa
France
13,7 Mio. $ – – –
BlackRock Fund Advisors
5
BlackRock Fund Advisors
California
12,2 Mio. $ +1,36 Mio. $ +85.186 +13 %
Kemper
6
Kemper
Illinois
12 Mio. $ – – –
Yorktown Management & Research Company
7
Yorktown Management & Research Company
Virginia
10,3 Mio. $ +2,36 Mio. $ +147.857 +31 %
Teachers Advisors
8
Teachers Advisors
New York
8,37 Mio. $ +7,56 Mio. $ +474.485 +1.146 %
Confluence Investment Management
9
Confluence Investment Management
Missouri
8,27 Mio. $ +848.056 $ +53.215 +12 %
State Street
10
State Street
Massachusetts
7,5 Mio. $ +879.004 $ +55.157 +14 %
BlackRock Institutional Trust
11
BlackRock Institutional Trust
California
5,53 Mio. $ +304.975 $ +19.137 +6 %
NWQ Investment Management Company
12
NWQ Investment Management Company
California
5,5 Mio. $ +572.117 $ +35.900 +12 %
Northern Trust
13
Northern Trust
Illinois
4,94 Mio. $ +2,71 Mio. $ +170.104 +126 %
Guggenheim Capital
14
Guggenheim Capital
Illinois
3,89 Mio. $ +3,82 Mio. $ +239.918 Neu
Vanguard Group
15
Vanguard Group
Pennsylvania
3,06 Mio. $ +278.090 $ +17.450 +10 %
Natixis Advisors
16
Natixis Advisors
Massachusetts
2,68 Mio. $ +2,64 Mio. $ +165.489 Neu
ACM
17
Akanthos Capital Management
California
2,44 Mio. $ +2,39 Mio. $ +150.000 Neu
BlackRock Group
18
BlackRock Group
United Kingdom
2,35 Mio. $ +636.691 $ +39.952 +38 %
Russell Frank Company
19
Russell Frank Company
Washington
2,09 Mio. $ -4,04 Mio. $ -253.632 -66 %
Deutsche Bank
20
Deutsche Bank
Germany
2,06 Mio. $ +1,06 Mio. $ +66.699 +111 %
TIAA CREF Investment Management
21
TIAA CREF Investment Management
New York
1,98 Mio. $ +32.431 $ +2.035 +2 %
ClariVest Asset Management
22
ClariVest Asset Management
California
1,84 Mio. $ -1,16 Mio. $ -72.632 -39 %
Stifel Nicolaus & Co
23
Stifel Nicolaus & Co
Missouri
1,77 Mio. $ +439.908 $ +27.604 +34 %
Geode Capital Management
24
Geode Capital Management
Massachusetts
1,75 Mio. $ +311.764 $ +19.563 +22 %
Morgan Stanley
25
Morgan Stanley
New York
1,7 Mio. $ -301.294 $ -18.906 -15 %
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