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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 14.4 M -USD 145 k -10,000 -1%
ClearBridge Investments
2
ClearBridge Investments
New York
USD 13.3 M -USD 22.9 k -1,580 -0.2%
Neuberger Berman Group
3
Neuberger Berman Group
New York
USD 9.12 M -USD 262 k -18,044 -3%
Putnam Investments
4
Putnam Investments
Massachusetts
USD 7.42 M +USD 138 k +9,517 +2%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
USD 6.89 M +USD 309 k +21,287 +5%
Amundi Asset Management US
6
Amundi Asset Management US
Massachusetts
USD 6.04 M +USD 623 k +43,009 +12%
Ameriprise
7
Ameriprise
Minnesota
USD 4.86 M – – –
Confluence Investment Management
8
Confluence Investment Management
Missouri
USD 4.46 M +USD 270 k +18,620 +7%
Wells Fargo
9
Wells Fargo
California
USD 4.09 M -USD 196 k -13,552 -5%
Scholtz & Company
10
Scholtz & Company
Connecticut
USD 3.97 M +USD 60.9 k +4,200 +2%
Alyeska Investment Group
11
Alyeska Investment Group
Illinois
USD 3.83 M -USD 138 k -9,554 -4%
NWQ Investment Management Company
12
NWQ Investment Management Company
California
USD 3.71 M +USD 91.3 k +6,300 +3%
Essex Investment Management
13
Essex Investment Management
Massachusetts
USD 3.13 M – – –
UBS Group
14
UBS Group
Switzerland
USD 2.87 M +USD 2.8 M +193,334 Nuevas
AllianceBernstein
15
AllianceBernstein
Tennessee
USD 2.49 M +USD 505 k +34,860 +26%
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
USD 2.43 M +USD 560 k +38,636 +31%
Nationwide Fund Advisors
17
Nationwide Fund Advisors
Ohio
USD 1.64 M -USD 1.83 k -126 -0.1%
Miller Value Partners
18
Miller Value Partners
Florida
USD 1.63 M +USD 291 k +20,100 +22%
Bardin Hill Management Partners
19
Bardin Hill Management Partners
New York
USD 1.54 M -USD 1.04 M -71,418 -41%
Advisory Research
20
Advisory Research
Illinois
USD 1.42 M -USD 447 k -30,860 -24%
Sumitomo Mitsui DS Asset Management
21
Sumitomo Mitsui DS Asset Management
Japan
USD 1.42 M -USD 447 k -30,860 -24%
Millennium Management
22
Millennium Management
New York
USD 1.1 M -USD 1.36 M -93,574 -56%
Pine River Capital Management
23
Pine River Capital Management
Minnesota
USD 756 k -USD 857 k -59,104 -54%
Deutsche Bank
24
Deutsche Bank
Germany
USD 709 k – – –
Goldman Sachs
25
Goldman Sachs
New York
USD 642 k -USD 2.56 M -176,832 -80%
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