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TPVG-Symbol

TriplePoint Venture Growth BDC
TPVG

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
14,3 Mio. $ – – –
ClearBridge Investments
2
ClearBridge Investments
New York
13,1 Mio. $ +290.394 $ +18.864 +2 %
Neuberger Berman Group
3
Neuberger Berman Group
New York
9,24 Mio. $ +732.097 $ +47.557 +8 %
Putnam Investments
4
Putnam Investments
Massachusetts
7,16 Mio. $ +160.083 $ +10.399 +2 %
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
6,47 Mio. $ +127.771 $ +8.300 +2 %
Amundi Asset Management US
6
Amundi Asset Management US
Massachusetts
5,31 Mio. $ -648.677 $ -42.138 -10 %
Ameriprise
7
Ameriprise
Minnesota
4,78 Mio. $ +273.415 $ +17.761 +6 %
Wells Fargo
8
Wells Fargo
California
4,22 Mio. $ +609.668 $ +39.604 +16 %
Confluence Investment Management
9
Confluence Investment Management
Missouri
4,12 Mio. $ +116.056 $ +7.539 +3 %
Alyeska Investment Group
10
Alyeska Investment Group
Illinois
3,91 Mio. $ -194.782 $ -12.653 -5 %
SC
11
Scholtz & Company
Connecticut
3,85 Mio. $ +412.562 $ +26.800 +11 %
NWQ Investment Management Company
12
NWQ Investment Management Company
California
3,56 Mio. $ -68.196 $ -4.430 -2 %
Goldman Sachs
13
Goldman Sachs
New York
3,22 Mio. $ -74.831 $ -4.861 -2 %
Essex Investment Management
14
Essex Investment Management
Massachusetts
3,08 Mio. $ -197.429 $ -12.825 -6 %
UBS
15
UBS
Switzerland
2,65 Mio. $ +92.642 $ +6.018 +3 %
BHMP
16
Bardin Hill Management Partners
New York
2,56 Mio. $ – – –
Millennium Management
17
Millennium Management
New York
2,45 Mio. $ -1,19 Mio. $ -77.528 -32 %
AllianceBernstein
18
AllianceBernstein
Tennessee
1,94 Mio. $ +632.051 $ +41.058 +45 %
Advisory Research
19
Advisory Research
Illinois
1,85 Mio. $ – – –
Sumitomo Mitsui DS Asset Management
20
Sumitomo Mitsui DS Asset Management
Japan
1,85 Mio. $ – – –
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
1,83 Mio. $ – – –
Nationwide Fund Advisors
22
Nationwide Fund Advisors
Ohio
1,62 Mio. $ +36.792 $ +2.390 +2 %
PRCM
23
Pine River Capital Management
Minnesota
1,61 Mio. $ – – –
MVP
24
Miller Value Partners
Florida
1,31 Mio. $ – – –
Citigroup
25
Citigroup
New York
1,13 Mio. $ -17.950 $ -1.166 -1 %
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