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TPVG-Symbol

TriplePoint Venture Growth BDC

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
17,6 Mio. $ +1,38 Mio. $ +121.470 +9 %
ClearBridge Investments
2
ClearBridge Investments
New York
16,1 Mio. $ -262.117 $ -23.000 -2 %
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
10,4 Mio. $ -217.671 $ -19.100 -2 %
Advisors Asset Management
4
Advisors Asset Management
Colorado
9,33 Mio. $ +1,43 Mio. $ +125.081 +19 %
Confluence Investment Management
5
Confluence Investment Management
Missouri
6,18 Mio. $ -420.379 $ -36.887 -7 %
AllianceBernstein
6
AllianceBernstein
Tennessee
5,77 Mio. $ -112.209 $ -9.846 -2 %
Alyeska Investment Group
7
Alyeska Investment Group
Illinois
5,2 Mio. $ +201.876 $ +17.714 +4 %
UBS Group
8
UBS Group
Switzerland
4,65 Mio. $ +531.106 $ +46.603 +14 %
Ameriprise
9
Ameriprise
Minnesota
4,63 Mio. $ +337.596 $ +29.623 +8 %
Amundi Asset Management US
10
Amundi Asset Management US
Massachusetts
4,31 Mio. $ +98.624 $ +8.654 +2 %
Putnam Investments
11
Putnam Investments
Massachusetts
4,26 Mio. $ -656.832 $ -57.635 -14 %
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
3,8 Mio. $ +926.060 $ +81.259 +34 %
Dialectic Capital Management
13
Dialectic Capital Management
Connecticut
2,78 Mio. $ +295.281 $ +25.910 +13 %
Wells Fargo
14
Wells Fargo
California
2,68 Mio. $ -502.444 $ -44.088 -16 %
Kayne Anderson Capital Advisors
15
Kayne Anderson Capital Advisors
California
2,34 Mio. $ +2,23 Mio. $ +196.000 Neu
TCW Group
16
TCW Group
California
1,64 Mio. $ +353.516 $ +31.020 +29 %
Millennium Management
17
Millennium Management
New York
1,45 Mio. $ -1,66 Mio. $ -145.465 -54 %
Miller Value Partners
18
Miller Value Partners
Florida
1,37 Mio. $ – – –
Two Sigma Advisers
19
Two Sigma Advisers
New York
1,11 Mio. $ -165.829 $ -14.551 -14 %
Morgan Stanley
20
Morgan Stanley
New York
1,02 Mio. $ -23.317 $ -2.046 -2 %
GSA Capital Partners
21
GSA Capital Partners
United Kingdom
948.000 $ +148.814 $ +13.058 +20 %
Two Sigma Investments
22
Two Sigma Investments
New York
861.000 $ -637.948 $ -55.978 -44 %
BB&T Securities
23
BB&T Securities
Virginia
834.000 $ +566.891 $ +49.743 +249 %
Nationwide Fund Advisors
24
Nationwide Fund Advisors
Ohio
766.000 $ -567.677 $ -49.812 -44 %
Buckhead Capital Management
25
Buckhead Capital Management
Georgia
758.000 $ +722.532 $ +63.400 Neu