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icono de TCPC

BlackRock TCP Capital
TCPC

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Barings
1
Barings
North Carolina
USD 17.5 M – – –
Cliffwater
2
Cliffwater
California
USD 14 M +USD 963 k +74,083 +6%
Morgan Stanley
3
Morgan Stanley
New York
USD 9.8 M -USD 2.54 M -194,950 -18%
Invesco
4
Invesco
Georgia
USD 8.91 M -USD 1.08 M -82,849 -9%
VanEck Associates
5
VanEck Associates
New York
USD 8.35 M -USD 873 k -67,109 -8%
Millennium Management
6
Millennium Management
New York
USD 8.07 M +USD 8.68 M +667,382 +939%
Bank of America
7
Bank of America
North Carolina
USD 7.06 M +USD 270 k +20,749 +3%
Confluence Investment Management
8
Confluence Investment Management
Missouri
USD 4.6 M -USD 27.6 k -2,125 -0.5%
Fort Washington Investment Advisors
9
Fort Washington Investment Advisors
Ohio
USD 4.48 M – – –
Wells Fargo
10
Wells Fargo
California
USD 4.15 M +USD 2 M +153,841 +68%
Legal & General Group
11
Legal & General Group
United Kingdom
USD 4.07 M +USD 381 k +29,309 +9%
Advisors Asset Management
12
Advisors Asset Management
Colorado
USD 3.58 M -USD 62.6 k -4,817 -1%
Hennion & Walsh Asset Management
13
Hennion & Walsh Asset Management
New Jersey
USD 3.55 M +USD 8.27 k +636 +0.2%
Two Sigma Advisers
14
Two Sigma Advisers
New York
USD 3.51 M -USD 632 k -48,600 -13%
D.A. Davidson & Co
15
D.A. Davidson & Co
Montana
USD 3.31 M +USD 151 k +11,634 +4%
BlackRock
16
BlackRock
New York
USD 3.3 M – – –
UBS Group
17
UBS Group
Switzerland
USD 3.28 M +USD 578 k +44,439 +17%
Two Sigma Investments
18
Two Sigma Investments
New York
USD 3.24 M -USD 1.18 M -90,452 -23%
Muzinich & Co
19
Muzinich & Co
New York
USD 2.67 M -USD 182 k -13,994 -5%
Sumitomo Mitsui Trust Group
20
Sumitomo Mitsui Trust Group
Japan
USD 2.62 M -USD 182 k -13,994 -6%
Raymond James & Associates
21
Raymond James & Associates
Florida
USD 2.61 M +USD 384 k +29,535 +14%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
USD 2.3 M +USD 2.74 M +210,631 Nuevas
Richard P. Slaughter Associates
23
Richard P. Slaughter Associates
Texas
USD 2.2 M +USD 444 k +34,131 +20%
LSV Asset Management
24
LSV Asset Management
Illinois
USD 2.13 M -USD 185 k -14,200 -7%
CAPTRUST Financial Advisors
25
CAPTRUST Financial Advisors
North Carolina
USD 1.97 M +USD 2.35 M +180,440 Nuevas
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