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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
14,6 Mio. $ – – –
Ares Management
3
Ares Management
California
4,73 Mio. $ -1,52 Mio. $ -135.445 -24 %
Resource America
4
Resource America
New York
4,58 Mio. $ – – –
VanEck Associates
5
VanEck Associates
New York
4,45 Mio. $ +229.299 $ +20.496 +5 %
Confluence Investment Management
6
Confluence Investment Management
Missouri
3,62 Mio. $ -2,74 Mio. $ -245.298 -43 %
AllianceBernstein
7
AllianceBernstein
Tennessee
3,47 Mio. $ -145.438 $ -13.000 -4 %
BlackRock
8
BlackRock
New York
2,53 Mio. $ +567.598 $ +50.735 +28 %
Advisors Asset Management
9
Advisors Asset Management
Colorado
2,44 Mio. $ -370.978 $ -33.160 -13 %
Legal & General Group
10
Legal & General Group
United Kingdom
2,41 Mio. $ +227.464 $ +20.332 +10 %
Baird Financial Group
11
Baird Financial Group
Wisconsin
2,15 Mio. $ +56.631 $ +5.062 +3 %
Putnam Investments
12
Putnam Investments
Massachusetts
1,86 Mio. $ -343.300 $ -30.686 -15 %
Wells Fargo
13
Wells Fargo
California
1,85 Mio. $ +78.615 $ +7.027 +4 %
Radcliffe Capital Management
14
Radcliffe Capital Management
Pennsylvania
1,73 Mio. $ +70.828 $ +6.331 +4 %
Guggenheim Capital
15
Guggenheim Capital
Illinois
1,7 Mio. $ +81.523 $ +7.287 +5 %
Morgan Stanley
16
Morgan Stanley
New York
1,67 Mio. $ +34.569 $ +3.090 +2 %
Millennium Management
17
Millennium Management
New York
1,66 Mio. $ +1,1 Mio. $ +97.982 +187 %
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
1,59 Mio. $ +762.954 $ +68.197 +90 %
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
1,16 Mio. $ +12.821 $ +1.146 +1 %
Two Sigma Advisers
20
Two Sigma Advisers
New York
1,13 Mio. $ +221.513 $ +19.800 +24 %
UBS Group
21
UBS Group
Switzerland
1,06 Mio. $ -166.906 $ -14.919 -13 %
Two Sigma Investments
22
Two Sigma Investments
New York
1,03 Mio. $ -706.133 $ -63.118 -40 %
IAIM
23
International Assets Investment Management
Florida
871.000 $ +27.969 $ +2.500 +3 %
California Public Employees Retirement System
24
California Public Employees Retirement System
California
770.000 $ +20.138 $ +1.800 +3 %
Sargent Investment Group
25
Sargent Investment Group
Maryland
754.000 $ +33.563 $ +3.000 +5 %
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