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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 14.3 M – – –
ClearBridge Investments
2
ClearBridge Investments
New York
USD 13.1 M +USD 290 k +18,864 +2%
Neuberger Berman Group
3
Neuberger Berman Group
New York
USD 9.24 M +USD 732 k +47,557 +8%
Putnam Investments
4
Putnam Investments
Massachusetts
USD 7.16 M +USD 160 k +10,399 +2%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
USD 6.47 M +USD 128 k +8,300 +2%
Amundi Asset Management US
6
Amundi Asset Management US
Massachusetts
USD 5.31 M -USD 649 k -42,138 -10%
Ameriprise
7
Ameriprise
Minnesota
USD 4.78 M +USD 273 k +17,761 +6%
Wells Fargo
8
Wells Fargo
California
USD 4.22 M +USD 610 k +39,604 +16%
Confluence Investment Management
9
Confluence Investment Management
Missouri
USD 4.12 M +USD 116 k +7,539 +3%
Alyeska Investment Group
10
Alyeska Investment Group
Illinois
USD 3.91 M -USD 195 k -12,653 -5%
Scholtz & Company
11
Scholtz & Company
Connecticut
USD 3.85 M +USD 413 k +26,800 +11%
NWQ Investment Management Company
12
NWQ Investment Management Company
California
USD 3.56 M -USD 68.2 k -4,430 -2%
Goldman Sachs
13
Goldman Sachs
New York
USD 3.22 M -USD 74.8 k -4,861 -2%
Essex Investment Management
14
Essex Investment Management
Massachusetts
USD 3.08 M -USD 197 k -12,825 -6%
UBS
15
UBS
Switzerland
USD 2.65 M +USD 92.6 k +6,018 +3%
Bardin Hill Management Partners
16
Bardin Hill Management Partners
New York
USD 2.56 M – – –
Millennium Management
17
Millennium Management
New York
USD 2.45 M -USD 1.19 M -77,528 -32%
AllianceBernstein
18
AllianceBernstein
Tennessee
USD 1.94 M +USD 632 k +41,058 +45%
Advisory Research
19
Advisory Research
Illinois
USD 1.85 M – – –
Sumitomo Mitsui DS Asset Management
20
Sumitomo Mitsui DS Asset Management
Japan
USD 1.85 M – – –
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
USD 1.83 M – – –
Nationwide Fund Advisors
22
Nationwide Fund Advisors
Ohio
USD 1.62 M +USD 36.8 k +2,390 +2%
Pine River Capital Management
23
Pine River Capital Management
Minnesota
USD 1.61 M – – –
Miller Value Partners
24
Miller Value Partners
Florida
USD 1.31 M – – –
Citigroup
25
Citigroup
New York
USD 1.13 M -USD 18 k -1,166 -1%
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