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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 16.6 M +USD 3.03 M +208,220 +21%
ClearBridge Investments
2
ClearBridge Investments
New York
USD 15.1 M +USD 2.48 M +170,000 +19%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
USD 8.71 M +USD 2.23 M +152,800 +33%
Putnam Investments
4
Putnam Investments
Massachusetts
USD 7.19 M +USD 150 k +10,332 +2%
Amundi Asset Management US
5
Amundi Asset Management US
Massachusetts
USD 5.74 M – – –
Alyeska Investment Group
6
Alyeska Investment Group
Illinois
USD 5.26 M +USD 1.67 M +114,512 +44%
Confluence Investment Management
7
Confluence Investment Management
Missouri
USD 5.13 M +USD 923 k +63,366 +21%
Ameriprise
8
Ameriprise
Minnesota
USD 4.66 M +USD 44.9 k +3,082 +0.9%
Advisors Asset Management
9
Advisors Asset Management
Colorado
USD 4.41 M +USD 3.93 M +270,110 +634%
Wells Fargo
10
Wells Fargo
California
USD 4.24 M +USD 365 k +25,078 +9%
AllianceBernstein
11
AllianceBernstein
Tennessee
USD 3.81 M +USD 1.49 M +102,289 +61%
Neuberger Berman Group
12
Neuberger Berman Group
New York
USD 3.79 M -USD 5.03 M -345,586 -56%
Scholtz & Company
13
Scholtz & Company
Connecticut
USD 3.53 M -USD 251 k -17,200 -6%
Manulife (Manufacturers Life Insurance)
14
Manulife (Manufacturers Life Insurance)
Ontario, Canada
USD 3.37 M +USD 1.09 M +75,000 +46%
UBS Group
15
UBS Group
Switzerland
USD 3.25 M +USD 539 k +37,012 +19%
Essex Investment Management
16
Essex Investment Management
Massachusetts
USD 2.85 M -USD 127 k -8,721 -4%
Dialectic Capital Management
17
Dialectic Capital Management
Connecticut
USD 2.75 M +USD 2.84 M +195,000 Nuevas
Two Sigma Investments
18
Two Sigma Investments
New York
USD 1.93 M +USD 1.51 M +103,770 +313%
Miller Value Partners
19
Miller Value Partners
Florida
USD 1.57 M +USD 17 k +1,169 +1%
Nationwide Fund Advisors
20
Nationwide Fund Advisors
Ohio
USD 1.52 M -USD 39.7 k -2,725 -2%
Millennium Management
21
Millennium Management
New York
USD 1.46 M +USD 436 k +29,937 +41%
Bardin Hill Management Partners
22
Bardin Hill Management Partners
New York
USD 1.46 M – – –
Advisory Research
23
Advisory Research
Illinois
USD 1.07 M -USD 291 k -20,010 -21%
Sumitomo Mitsui DS Asset Management
24
Sumitomo Mitsui DS Asset Management
Japan
USD 1.07 M -USD 297 k -20,390 -21%
TCW Group
25
TCW Group
California
USD 927 k +USD 957 k +65,700 Nuevas
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