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icono de TCPC

BlackRock TCP Capital
TCPC

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Wells Fargo
1
Wells Fargo
California
USD 73.6 M +USD 4.5 M +272,152 +7%
Burgundy Asset Management
2
Burgundy Asset Management
Ontario, Canada
USD 59.1 M +USD 6.24 M +377,862 +12%
Vaughan Nelson Investment Management
3
Vaughan Nelson Investment Management
Texas
USD 50.4 M +USD 2.05 M +123,900 +4%
CNO Financial Group
4
CNO Financial Group
Indiana
USD 34 M – – –
ClearBridge Investments
5
ClearBridge Investments
New York
USD 29 M -USD 5.57 M -337,448 -16%
Barings
6
Barings
North Carolina
USD 27.1 M – – –
Muzinich & Co
7
Muzinich & Co
New York
USD 26 M +USD 9.9 M +602,330 +64%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
USD 19.2 M +USD 1.1 M +66,500 +6%
UBS Group
9
UBS Group
Switzerland
USD 18.8 M +USD 2.41 M +145,716 +15%
AllianceBernstein
10
AllianceBernstein
Tennessee
USD 17.3 M -USD 682 k -41,281 -4%
Confluence Investment Management
11
Confluence Investment Management
Missouri
USD 12.5 M -USD 57 k -3,450 -0.5%
Ares Management
12
Ares Management
California
USD 7.59 M -USD 400 k -24,231 -5%
State of New Jersey Common Pension Fund D
13
State of New Jersey Common Pension Fund D
New Jersey
USD 6.76 M -USD 3.3 M -200,000 -33%
BlackRock Group
14
BlackRock Group
United Kingdom
USD 5.84 M +USD 1.57 M +95,261 +38%
Guggenheim Capital
15
Guggenheim Capital
Illinois
USD 5.78 M +USD 1.05 M +63,462 +23%
Advisors Asset Management
16
Advisors Asset Management
Colorado
USD 5.48 M -USD 1.44 M -87,130 -21%
Yorktown Management & Research Company
17
Yorktown Management & Research Company
Virginia
USD 5.41 M -USD 1.68 M -102,000 -24%
Neuberger Berman Group
18
Neuberger Berman Group
New York
USD 5.17 M +USD 63.6 k +3,850 +1%
Invesco
19
Invesco
Georgia
USD 4.94 M -USD 173 k -10,460 -3%
Morgan Stanley
20
Morgan Stanley
New York
USD 4.8 M +USD 588 k +35,625 +14%
Lombardia Capital Partners
21
Lombardia Capital Partners
California
USD 4.62 M -USD 1.33 M -80,230 -23%
Natixis Advisors
22
Natixis Advisors
Massachusetts
USD 4.62 M -USD 60 k -3,632 -1%
VanEck Associates
23
VanEck Associates
New York
USD 4.62 M +USD 1.01 M +60,981 +29%
Advisors Capital Management
24
Advisors Capital Management
New Jersey
USD 4.02 M +USD 587 k +35,565 +18%
MCM
25
McKinley Capital Management
Alaska
USD 3.79 M +USD 270 k +16,362 +8%
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