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TCPC-Symbol

BlackRock TCP Capital
TCPC

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Barings
1
Barings
North Carolina
21,8 Mio. $ – – –
State of Michigan Retirement System
2
State of Michigan Retirement System
Michigan
17,9 Mio. $ – – –
Cliffwater
3
Cliffwater
California
14,6 Mio. $ -43.140 $ -3.074 -0,3 %
Invesco
4
Invesco
Georgia
14,1 Mio. $ +139.791 $ +9.961 +1 %
VanEck Associates
5
VanEck Associates
New York
11,8 Mio. $ -746.781 $ -53.213 -6 %
Bank of America
6
Bank of America
North Carolina
7,9 Mio. $ +630.567 $ +44.932 +8 %
Confluence Investment Management
7
Confluence Investment Management
Missouri
5,62 Mio. $ +25.598 $ +1.824 +0,4 %
Fort Washington Investment Advisors
8
Fort Washington Investment Advisors
Ohio
5,57 Mio. $ – – –
Two Sigma Investments
9
Two Sigma Investments
New York
5,02 Mio. $ -1,04 Mio. $ -74.036 -17 %
BlackRock
10
BlackRock
New York
4,82 Mio. $ – – –
Legal & General Group
11
Legal & General Group
United Kingdom
4,68 Mio. $ -340.446 $ -24.259 -7 %
Two Sigma Advisers
12
Two Sigma Advisers
New York
4,46 Mio. $ -1,97 Mio. $ -140.400 -30 %
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
4,15 Mio. $ -699.010 $ -49.809 -14 %
Advisors Asset Management
14
Advisors Asset Management
Colorado
4,12 Mio. $ +4,26 Mio. $ +303.505 Neu
UBS Group
15
UBS Group
Switzerland
3,94 Mio. $ -135.917 $ -9.685 -3 %
Morgan Stanley
16
Morgan Stanley
New York
3,72 Mio. $ +226.604 $ +16.147 +6 %
Hennion & Walsh Asset Management
17
Hennion & Walsh Asset Management
New Jersey
3,64 Mio. $ +301.727 $ +21.500 +9 %
Blue Zone Wealth Advisors
18
Blue Zone Wealth Advisors
California
3,48 Mio. $ +717.899 $ +51.155 +25 %
D.A. Davidson & Co
19
D.A. Davidson & Co
Montana
3,48 Mio. $ +581.505 $ +41.436 +19 %
LSV Asset Management
20
LSV Asset Management
Illinois
3,38 Mio. $ -451.888 $ -32.200 -11 %
Advisors Capital Management
21
Advisors Capital Management
New Jersey
3,32 Mio. $ +28.839 $ +2.055 +0,8 %
Muzinich & Co
22
Muzinich & Co
New York
3,13 Mio. $ +105.773 $ +7.537 +3 %
Ares Management
23
Ares Management
California
3,12 Mio. $ +3,23 Mio. $ +230.008 Neu
Sumitomo Mitsui Trust Group
24
Sumitomo Mitsui Trust Group
Japan
3,07 Mio. $ +105.773 $ +7.537 +3 %
Wells Fargo
25
Wells Fargo
California
2,78 Mio. $ +100.735 $ +7.178 +4 %
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