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TPVG-Symbol

TriplePoint Venture Growth BDC
TPVG

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
ClearBridge Investments
1
ClearBridge Investments
New York
17,4 Mio. $ -992.370 $ -75.076 -6 %
Advisors Asset Management
2
Advisors Asset Management
Colorado
11,2 Mio. $ -2,29 Mio. $ -172.990 -18 %
Confluence Investment Management
3
Confluence Investment Management
Missouri
10,1 Mio. $ -289.346 $ -21.890 -3 %
Ares Management
4
Ares Management
California
7,07 Mio. $ +337.064 $ +25.500 +5 %
UBS Group
5
UBS Group
Switzerland
6,77 Mio. $ +658.478 $ +49.816 +11 %
Wells Fargo
6
Wells Fargo
California
5,42 Mio. $ +586.875 $ +44.399 +13 %
Putnam Investments
7
Putnam Investments
Massachusetts
3,62 Mio. $ -655.623 $ -49.600 -16 %
Guggenheim Capital
8
Guggenheim Capital
Illinois
3,42 Mio. $ -42.695 $ -3.230 -1 %
AllianceBernstein
9
AllianceBernstein
Tennessee
3,19 Mio. $ -1,4 Mio. $ -106.242 -32 %
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
2,73 Mio. $ -169.550 $ -12.827 -6 %
AJO LP
11
AJO LP
Pennsylvania
2,55 Mio. $ +2,42 Mio. $ +183.096 Neu
BlackRock
12
BlackRock
New York
1,72 Mio. $ +1,64 Mio. $ +123.726 Neu
PVG Asset Management
13
PVG Asset Management
Colorado
1,72 Mio. $ -101.648 $ -7.690 -6 %
Miller Value Partners
14
Miller Value Partners
Florida
1,71 Mio. $ – – –
Delphi Management
15
Delphi Management
Massachusetts
1,59 Mio. $ +166.060 $ +12.563 +12 %
Two Sigma Advisers
16
Two Sigma Advisers
New York
1,34 Mio. $ -83.275 $ -6.300 -6 %
Nuveen Fund Advisors
17
Nuveen Fund Advisors
Illinois
1,33 Mio. $ +232.812 $ +17.613 +22 %
Morgan Stanley
18
Morgan Stanley
New York
799.000 $ -20.409 $ -1.544 -3 %
Neuberger Berman Group
19
Neuberger Berman Group
New York
727.000 $ – – –
Buckhead Capital Management
20
Buckhead Capital Management
Georgia
703.000 $ – – –
TCW Group
21
TCW Group
California
693.000 $ -322.524 $ -24.400 -33 %
Two Sigma Investments
22
Two Sigma Investments
New York
646.000 $ -951.102 $ -71.954 -61 %
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
603.000 $ -5.367 $ -406 -0,9 %
Alyeska Investment Group
24
Alyeska Investment Group
Illinois
589.000 $ -3,5 Mio. $ -265.031 -86 %
Nationwide Fund Advisors
25
Nationwide Fund Advisors
Ohio
554.000 $ -270.973 $ -20.500 -34 %
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