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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
15,1 Mio. $ -808.743 $ -59.930 -5 %
Confluence Investment Management
2
Confluence Investment Management
Missouri
8,86 Mio. $ +23.548 $ +1.745 +0,3 %
Advisors Asset Management
3
Advisors Asset Management
Colorado
6,58 Mio. $ -1,23 Mio. $ -90.872 -15 %
Wells Fargo
4
Wells Fargo
California
5,78 Mio. $ +367.059 $ +27.200 +6 %
Ares Management
5
Ares Management
California
4,71 Mio. $ -1,08 Mio. $ -80.124 -18 %
UBS Group
6
UBS Group
Switzerland
3,8 Mio. $ -185.675 $ -13.759 -4 %
Putnam Investments
7
Putnam Investments
Massachusetts
3,18 Mio. $ +134.800 $ +9.989 +4 %
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
2,76 Mio. $ +350.865 $ +26.000 +14 %
AllianceBernstein
9
AllianceBernstein
Tennessee
2,43 Mio. $ -176.283 $ -13.063 -6 %
DM
10
Delphi Management
Massachusetts
2,34 Mio. $ +52.684 $ +3.904 +2 %
Guggenheim Capital
11
Guggenheim Capital
Illinois
2,28 Mio. $ -266.833 $ -19.773 -10 %
MVP
12
Miller Value Partners
Florida
1,56 Mio. $ – – –
BlackRock
13
BlackRock
New York
1,32 Mio. $ +127.674 $ +9.461 +10 %
Nuveen Fund Advisors
14
Nuveen Fund Advisors
Illinois
1,18 Mio. $ -114.436 $ -8.480 -8 %
Two Sigma Advisers
15
Two Sigma Advisers
New York
1,06 Mio. $ -138.996 $ -10.300 -11 %
Essex Investment Management
16
Essex Investment Management
Massachusetts
950.000 $ -1.093 $ -81 -0,1 %
PAM
17
PVG Asset Management
Colorado
927.182 $ -465.355 $ -34.484 -32 %
Morgan Stanley
18
Morgan Stanley
New York
705.000 $ -71.050 $ -5.265 -9 %
Millennium Management
19
Millennium Management
New York
679.000 $ -1,03 Mio. $ -76.483 -59 %
BCM
20
Buckhead Capital Management
Georgia
665.000 $ – – –
Neuberger Berman Group
21
Neuberger Berman Group
New York
644.000 $ +3.738 $ +277 +0,5 %
Shelton Capital Management
22
Shelton Capital Management
Colorado
605.000 $ – – –
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
594.000 $ -25.681 $ -1.903 -4 %
Versant Capital Management
24
Versant Capital Management
Arizona
488.000 $ +497.661 $ +36.878 +2.334 %
Two Sigma Investments
25
Two Sigma Investments
New York
484.000 $ +60.038 $ +4.449 +13 %
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