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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
16,8 Mio. $ +196.877 $ +14.437 +1 %
Confluence Investment Management
2
Confluence Investment Management
Missouri
9,6 Mio. $ -126.047 $ -9.243 -1 %
Advisors Asset Management
3
Advisors Asset Management
Colorado
9,6 Mio. $ -1,15 Mio. $ -84.455 -11 %
Ares Management
4
Ares Management
California
6,75 Mio. $ – – –
Wells Fargo
5
Wells Fargo
California
5,22 Mio. $ +56.198 $ +4.121 +1 %
UBS Group
6
UBS Group
Switzerland
3,82 Mio. $ -2,72 Mio. $ -199.126 -41 %
Guggenheim Capital
7
Guggenheim Capital
Illinois
3,02 Mio. $ -250.444 $ -18.365 -7 %
AllianceBernstein
8
AllianceBernstein
Tennessee
2,99 Mio. $ -52.693 $ -3.864 -2 %
Putnam Investments
9
Putnam Investments
Massachusetts
2,83 Mio. $ -645.030 $ -47.300 -18 %
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
2,54 Mio. $ +2,6 Mio. $ +191.000 Neu
DM
11
Delphi Management
Massachusetts
2,28 Mio. $ +765.322 $ +56.121 +49 %
MVP
12
Miller Value Partners
Florida
1,63 Mio. $ – – –
Nuveen Fund Advisors
13
Nuveen Fund Advisors
Illinois
1,48 Mio. $ +201.787 $ +14.797 +15 %
BlackRock
14
BlackRock
New York
1,44 Mio. $ -213.965 $ -15.690 -13 %
PAM
15
PVG Asset Management
Colorado
1,38 Mio. $ -264.176 $ -19.372 -16 %
Two Sigma Advisers
16
Two Sigma Advisers
New York
1,13 Mio. $ -152.734 $ -11.200 -12 %
Essex Investment Management
17
Essex Investment Management
Massachusetts
1,02 Mio. $ +559.499 $ +41.028 +116 %
Morgan Stanley
18
Morgan Stanley
New York
851.000 $ +89.813 $ +6.586 +11 %
Neuberger Berman Group
19
Neuberger Berman Group
New York
694.000 $ – – –
BCM
20
Buckhead Capital Management
Georgia
671.000 $ – – –
TCW Group
21
TCW Group
California
662.000 $ – – –
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
645.000 $ +70.844 $ +5.195 +12 %
Shelton Capital Management
23
Shelton Capital Management
Colorado
635.000 $ +422.747 $ +31.000 +186 %
Marshall Wace North America
24
Marshall Wace North America
New York
565.000 $ +592.691 $ +43.462 Neu
Two Sigma Investments
25
Two Sigma Investments
New York
436.000 $ -185.354 $ -13.592 -29 %
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