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icono de TCPC

BlackRock TCP Capital
TCPC

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
VanEck Associates
1
VanEck Associates
New York
USD 21.2 M +USD 3.02 M +284,802 +17%
Two Sigma Advisers
2
Two Sigma Advisers
New York
USD 11.1 M +USD 4.18 M +394,600 +62%
Invesco
3
Invesco
Georgia
USD 11.1 M -USD 350 k -33,012 -3%
Morgan Stanley
4
Morgan Stanley
New York
USD 10.7 M +USD 580 k +54,799 +6%
Transcend Capital Advisors
5
Transcend Capital Advisors
New Jersey
USD 8.43 M +USD 3.15 M +297,393 +61%
Two Sigma Investments
6
Two Sigma Investments
New York
USD 7.64 M +USD 1.17 M +110,039 +18%
Legal & General Group
7
Legal & General Group
United Kingdom
USD 7.41 M +USD 140 k +13,253 +2%
Hennion & Walsh Asset Management
8
Hennion & Walsh Asset Management
New Jersey
USD 5.44 M +USD 580 k +54,786 +12%
UBS Group
9
UBS Group
Switzerland
USD 5.32 M +USD 1.45 M +136,599 +38%
D.A. Davidson & Co
10
D.A. Davidson & Co
Montana
USD 5.06 M +USD 351 k +33,147 +8%
Ares Management
11
Ares Management
California
USD 4.85 M -USD 5.4 M -510,145 -53%
Barings
12
Barings
North Carolina
USD 4.75 M – – –
Kovitz Investment Group Partners
13
Kovitz Investment Group Partners
Illinois
USD 4.08 M -USD 11.7 k -1,108 -0.3%
Bank of America
14
Bank of America
North Carolina
USD 3.95 M -USD 945 k -89,187 -20%
Cliffwater
15
Cliffwater
California
USD 3.93 M -USD 22.9 k -2,160 -0.6%
Raymond James & Associates
16
Raymond James & Associates
Florida
USD 3.49 M +USD 221 k +20,888 +7%
BlackRock
17
BlackRock
New York
USD 3.14 M -USD 11 -1 -0%
LSV Asset Management
18
LSV Asset Management
Illinois
USD 3.04 M – – –
Confluence Investment Management
19
Confluence Investment Management
Missouri
USD 2.89 M -USD 1.41 M -132,750 -33%
LPL Financial
20
LPL Financial
California
USD 2.64 M -USD 93.5 k -8,824 -3%
BI Asset Management Fondsmaeglerselskab
21
BI Asset Management Fondsmaeglerselskab
Denmark
USD 2.58 M +USD 572 k +53,975 +29%
Advisors Asset Management
22
Advisors Asset Management
Colorado
USD 2.53 M +USD 199 k +18,754 +9%
Muzinich & Co
23
Muzinich & Co
New York
USD 2.42 M +USD 455 k +42,931 +24%
Sumitomo Mitsui Trust Group
24
Sumitomo Mitsui Trust Group
Japan
USD 2.36 M +USD 673 k +63,509 +41%
Rockefeller Capital Management
25
Rockefeller Capital Management
New York
USD 1.9 M +USD 250 k +23,647 +16%
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