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TPVG-Symbol

TriplePoint Venture Growth BDC
TPVG

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Goldman Sachs
1
Goldman Sachs
New York
19 Mio. $ +19,7 Mio. $ +1.594.007 Neu
ClearBridge Investments
2
ClearBridge Investments
New York
14,2 Mio. $ -59.982 $ -4.860 -0,4 %
Confluence Investment Management
3
Confluence Investment Management
Missouri
8,33 Mio. $ -14.255 $ -1.155 -0,2 %
Advisors Asset Management
4
Advisors Asset Management
Colorado
5,79 Mio. $ -185.229 $ -15.008 -3 %
Ares Management
5
Ares Management
California
4,43 Mio. $ – – –
Wells Fargo
6
Wells Fargo
California
4,01 Mio. $ -1,48 Mio. $ -120.013 -26 %
Putnam Investments
7
Putnam Investments
Massachusetts
2,86 Mio. $ -133.084 $ -10.783 -4 %
UBS Group
8
UBS Group
Switzerland
2,8 Mio. $ -801.206 $ -64.917 -22 %
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
2,6 Mio. $ – – –
AllianceBernstein
10
AllianceBernstein
Tennessee
2,29 Mio. $ – – –
Delphi Management
11
Delphi Management
Massachusetts
2,08 Mio. $ -124.161 $ -10.060 -5 %
Guggenheim Capital
12
Guggenheim Capital
Illinois
1,81 Mio. $ -352.808 $ -28.586 -16 %
Miller Value Partners
13
Miller Value Partners
Florida
1,47 Mio. $ – – –
Morgan Stanley
14
Morgan Stanley
New York
1,18 Mio. $ +530.077 $ +42.949 +77 %
BlackRock
15
BlackRock
New York
1,05 Mio. $ -202.841 $ -16.435 -16 %
Nuveen Fund Advisors
16
Nuveen Fund Advisors
Illinois
1,03 Mio. $ -89.270 $ -7.233 -8 %
Shelton Capital Management
17
Shelton Capital Management
Colorado
1,01 Mio. $ +456.654 $ +37.000 +78 %
Essex Investment Management
18
Essex Investment Management
Massachusetts
894.000 $ – – –
Two Sigma Advisers
19
Two Sigma Advisers
New York
774.000 $ -230.795 $ -18.700 -22 %
PVG Asset Management
20
PVG Asset Management
Colorado
688.941 $ -190.215 $ -15.412 -21 %
Buckhead Capital Management
21
Buckhead Capital Management
Georgia
626.000 $ – – –
Neuberger Berman Group
22
Neuberger Berman Group
New York
617.000 $ +11.095 $ +899 +2 %
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
578.000 $ +20.117 $ +1.630 +3 %
JP Morgan Chase
24
JP Morgan Chase
New York
563.000 $ +232.005 $ +18.798 +66 %
Versant Capital Management
25
Versant Capital Management
Arizona
440.000 $ -20.031 $ -1.623 -4 %
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