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TCPC-Symbol

BlackRock TCP Capital
TCPC

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Wells Fargo
1
Wells Fargo
California
74 Mio. $ -1,8 Mio. $ -105.764 -2 %
Burgundy Asset Management
2
Burgundy Asset Management
Ontario, Canada
54,5 Mio. $ -6,3 Mio. $ -370.811 -11 %
Vaughan Nelson Investment Management
3
Vaughan Nelson Investment Management
Texas
52,5 Mio. $ +533.156 $ +31.400 +1 %
CNO Financial Group
4
CNO Financial Group
Indiana
35 Mio. $ – – –
Muzinich & Co
5
Muzinich & Co
New York
33,9 Mio. $ +6,86 Mio. $ +403.805 +26 %
Barings
6
Barings
North Carolina
27,9 Mio. $ – – –
ClearBridge Investments
7
ClearBridge Investments
New York
27 Mio. $ -2,78 Mio. $ -163.925 -10 %
UBS Group
8
UBS Group
Switzerland
23,1 Mio. $ +3,63 Mio. $ +213.748 +19 %
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
18,6 Mio. $ -1,1 Mio. $ -64.590 -6 %
AllianceBernstein
10
AllianceBernstein
Tennessee
14,4 Mio. $ -3,29 Mio. $ -193.972 -19 %
Confluence Investment Management
11
Confluence Investment Management
Missouri
12,8 Mio. $ -117.142 $ -6.899 -0,9 %
Ares Management
12
Ares Management
California
7,9 Mio. $ +67.918 $ +4.000 +0,9 %
Guggenheim Capital
13
Guggenheim Capital
Illinois
7,65 Mio. $ +1,65 Mio. $ +96.893 +28 %
BlackRock
14
BlackRock
New York
7,58 Mio. $ +7,39 Mio. $ +435.342 Neu
Advisors Asset Management
15
Advisors Asset Management
Colorado
6,56 Mio. $ +884.853 $ +52.113 +16 %
State of New Jersey Common Pension Fund D
16
State of New Jersey Common Pension Fund D
New Jersey
6,1 Mio. $ -848.975 $ -50.000 -13 %
VanEck Associates
17
VanEck Associates
New York
5,72 Mio. $ +934.467 $ +55.035 +20 %
Yorktown Management & Research Company
18
Yorktown Management & Research Company
Virginia
5,57 Mio. $ – – –
Advisory Research
19
Advisory Research
Illinois
5,51 Mio. $ +2,46 Mio. $ +144.726 +84 %
Neuberger Berman Group
20
Neuberger Berman Group
New York
5,5 Mio. $ +168.437 $ +9.920 +3 %
Sumitomo Mitsui DS Asset Management
21
Sumitomo Mitsui DS Asset Management
Japan
5,26 Mio. $ +2,41 Mio. $ +141.796 +89 %
Invesco
22
Invesco
Georgia
4,86 Mio. $ -222.296 $ -13.092 -4 %
Advisors Capital Management
23
Advisors Capital Management
New Jersey
4,81 Mio. $ +645.815 $ +38.035 +16 %
Natixis Advisors
24
Natixis Advisors
Massachusetts
4,72 Mio. $ -46.014 $ -2.710 -1 %
Putnam Investments
25
Putnam Investments
Massachusetts
4,7 Mio. $ +1,53 Mio. $ +89.900 +50 %
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