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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. $ -136.278 $ -10.250 -0,8 %
Confluence Investment Management
2
Confluence Investment Management
Missouri
9,33 Mio. $ -295.916 $ -22.257 -3 %
Advisors Asset Management
3
Advisors Asset Management
Colorado
8,16 Mio. $ -1,44 Mio. $ -108.343 -15 %
Ares Management
4
Ares Management
California
6,05 Mio. $ -744.276 $ -55.980 -11 %
Wells Fargo
5
Wells Fargo
California
5,74 Mio. $ +477.464 $ +35.912 +9 %
UBS Group
6
UBS Group
Switzerland
4,19 Mio. $ +347.528 $ +26.139 +9 %
Putnam Investments
7
Putnam Investments
Massachusetts
3,22 Mio. $ +368.894 $ +27.746 +13 %
AllianceBernstein
8
AllianceBernstein
Tennessee
2,74 Mio. $ -271.333 $ -20.408 -9 %
Guggenheim Capital
9
Guggenheim Capital
Illinois
2,67 Mio. $ -363.416 $ -27.334 -12 %
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
2,57 Mio. $ +10.636 $ +800 +0,4 %
DM
11
Delphi Management
Massachusetts
2,42 Mio. $ +125.828 $ +9.464 +6 %
Millennium Management
12
Millennium Management
New York
1,74 Mio. $ +1,73 Mio. $ +129.988 Neu
PAM
13
PVG Asset Management
Colorado
1,68 Mio. $ +51.586 $ +3.880 +4 %
MVP
14
Miller Value Partners
Florida
1,64 Mio. $ – – –
Nuveen Fund Advisors
15
Nuveen Fund Advisors
Illinois
1,36 Mio. $ -124.804 $ -9.387 -8 %
BlackRock
16
BlackRock
New York
1,27 Mio. $ -175.885 $ -13.229 -12 %
Two Sigma Advisers
17
Two Sigma Advisers
New York
1,26 Mio. $ +117.000 $ +8.800 +10 %
Essex Investment Management
18
Essex Investment Management
Massachusetts
1 Mio. $ -18.866 $ -1.419 -2 %
Morgan Stanley
19
Morgan Stanley
New York
816.000 $ -39.700 $ -2.986 -5 %
BCM
20
Buckhead Capital Management
Georgia
702.000 $ +26.591 $ +2.000 +4 %
Neuberger Berman Group
21
Neuberger Berman Group
New York
677.000 $ -22.443 $ -1.688 -3 %
TCW Group
22
TCW Group
California
666.000 $ – – –
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
652.000 $ +2.765 $ +208 +0,4 %
Shelton Capital Management
24
Shelton Capital Management
Colorado
639.000 $ – – –
DTL
25
Dynamic Technology Lab
Singapore
541.000 $ +157.005 $ +11.809 +41 %
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