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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
19,8 Mio. $ – – –
ClearBridge Investments
2
ClearBridge Investments
New York
14,7 Mio. $ -43.650 $ -3.486 -0,3 %
Confluence Investment Management
3
Confluence Investment Management
Missouri
8,64 Mio. $ -21.687 $ -1.732 -0,2 %
Advisors Asset Management
4
Advisors Asset Management
Colorado
5,65 Mio. $ -613.198 $ -48.972 -10 %
Ares Management
5
Ares Management
California
4,61 Mio. $ – – –
Wells Fargo
6
Wells Fargo
California
3,96 Mio. $ -218.586 $ -17.457 -5 %
UBS Group
7
UBS Group
Switzerland
2,79 Mio. $ -119.542 $ -9.547 -4 %
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
2,71 Mio. $ – – –
Putnam Investments
9
Putnam Investments
Massachusetts
2,59 Mio. $ -388.652 $ -31.039 -13 %
DM
10
Delphi Management
Massachusetts
2,33 Mio. $ -44.238 $ -3.533 -2 %
AllianceBernstein
11
AllianceBernstein
Tennessee
2,22 Mio. $ -165.045 $ -13.181 -7 %
Guggenheim Capital
12
Guggenheim Capital
Illinois
1,74 Mio. $ -145.799 $ -11.644 -8 %
MVP
13
Miller Value Partners
Florida
1,52 Mio. $ – – –
Morgan Stanley
14
Morgan Stanley
New York
1,26 Mio. $ +35.936 $ +2.870 +3 %
Essex Investment Management
15
Essex Investment Management
Massachusetts
1,14 Mio. $ +209.733 $ +16.750 +22 %
BlackRock
16
BlackRock
New York
880.000 $ -213.214 $ -17.028 -19 %
Shelton Capital Management
17
Shelton Capital Management
Colorado
859.000 $ -195.647 $ -15.625 -18 %
Two Sigma Advisers
18
Two Sigma Advisers
New York
789.000 $ -16.278 $ -1.300 -2 %
Nuveen Fund Advisors
19
Nuveen Fund Advisors
Illinois
733.000 $ -340.106 $ -27.162 -32 %
PAM
20
PVG Asset Management
Colorado
598.000 $ -119.204 $ -9.520 -17 %
Neuberger Berman Group
21
Neuberger Berman Group
New York
591.000 $ -51.626 $ -4.123 -8 %
WFI
22
West Family Investments
California
581.000 $ +585.626 $ +46.770 Neu
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
577.000 $ -25.043 $ -2.000 -4 %
JP Morgan Chase
24
JP Morgan Chase
New York
563.000 $ -22.639 $ -1.808 -4 %
TYCC
25
Texas Yale Capital Corp
Florida
530.000 $ +244.167 $ +19.500 +84 %
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