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icono de TPVG

TriplePoint Venture Growth BDC
TPVG

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
USD 16 M -USD 1.4 M -90,332 -8%
ClearBridge Investments
2
ClearBridge Investments
New York
USD 14.4 M +USD 994 k +64,256 +8%
Neuberger Berman Group
3
Neuberger Berman Group
New York
USD 9.6 M -USD 201 k -12,966 -2%
Putnam Investments
4
Putnam Investments
Massachusetts
USD 7.85 M +USD 456 k +29,471 +7%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
USD 7.12 M +USD 86.6 k +5,600 +1%
Amundi Asset Management US
6
Amundi Asset Management US
Massachusetts
USD 6.65 M +USD 573 k +37,025 +10%
Ameriprise
7
Ameriprise
Minnesota
USD 5.08 M +USD 269 k +17,392 +6%
Alyeska Investment Group
8
Alyeska Investment Group
Illinois
USD 4.59 M +USD 1.18 M +76,417 +38%
Confluence Investment Management
9
Confluence Investment Management
Missouri
USD 4.49 M +USD 326 k +21,077 +8%
Wells Fargo
10
Wells Fargo
California
USD 4.08 M +USD 2.75 M +178,026 +249%
NWQ Investment Management Company
11
NWQ Investment Management Company
California
USD 4.06 M – – –
Millennium Management
12
Millennium Management
New York
USD 4.01 M -USD 257 k -16,604 -6%
Scholtz & Company
13
Scholtz & Company
Connecticut
USD 3.88 M +USD 3.66 M +236,600 Nuevas
Goldman Sachs
14
Goldman Sachs
New York
USD 3.68 M +USD 3.48 M +224,925 Nuevas
Essex Investment Management
15
Essex Investment Management
Massachusetts
USD 3.66 M +USD 104 k +6,728 +3%
UBS
16
UBS
Switzerland
USD 2.88 M +USD 2.72 M +175,693 Nuevas
Bardin Hill Management Partners
17
Bardin Hill Management Partners
New York
USD 2.87 M +USD 2.71 M +175,000 Nuevas
Advisory Research
18
Advisory Research
Illinois
USD 2.08 M +USD 1.38 M +89,420 +239%
Sumitomo Mitsui DS Asset Management
19
Sumitomo Mitsui DS Asset Management
Japan
USD 2.08 M +USD 1.38 M +89,420 +239%
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
USD 2.05 M – – –
Pine River Capital Management
21
Pine River Capital Management
Minnesota
USD 1.8 M -USD 1.66 M -107,309 -49%
Nationwide Fund Advisors
22
Nationwide Fund Advisors
Ohio
USD 1.78 M +USD 66.6 k +4,307 +4%
AllianceBernstein
23
AllianceBernstein
Tennessee
USD 1.5 M +USD 1.42 M +91,511 Nuevas
Miller Value Partners
24
Miller Value Partners
Florida
USD 1.47 M +USD 462 k +29,900 +50%
Citigroup
25
Citigroup
New York
USD 1.29 M +USD 1.22 M +78,758 Nuevas
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