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TriplePoint Venture Growth BDC
TPVG

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
ClearBridge Investments
1
ClearBridge Investments
New York
USD 13.9 M -USD 491 k -40,269 -3%
PFMOSF
2
Philadelphia Financial Management of San Francisco
California
USD 13.7 M +USD 1.22 M +99,710 +8%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
USD 8.97 M +USD 1.79 M +146,570 +20%
Advisors Asset Management
4
Advisors Asset Management
Colorado
USD 6.64 M +USD 1.13 M +92,605 +16%
Confluence Investment Management
5
Confluence Investment Management
Missouri
USD 5.61 M +USD 653 k +53,514 +11%
AllianceBernstein
6
AllianceBernstein
Tennessee
USD 4.99 M -USD 25.9 k -2,120 -0.4%
Alyeska Investment Group
7
Alyeska Investment Group
Illinois
USD 4.23 M +USD 465 k +38,148 +10%
Putnam Investments
8
Putnam Investments
Massachusetts
USD 4.19 M – – –
Ameriprise
9
Ameriprise
Minnesota
USD 3.62 M +USD 126 k +10,309 +3%
Amundi Asset Management US
10
Amundi Asset Management US
Massachusetts
USD 3.56 M +USD 626 k +51,346 +17%
UBS Group
11
UBS Group
Switzerland
USD 3.47 M -USD 1.35 M -110,482 -24%
Wells Fargo
12
Wells Fargo
California
USD 2.72 M -USD 1.55 M -127,263 -32%
Millennium Management
13
Millennium Management
New York
USD 2.71 M +USD 570 k +46,713 +21%
Manulife (Manufacturers Life Insurance)
14
Manulife (Manufacturers Life Insurance)
Ontario, Canada
USD 2.4 M -USD 3.06 k -251 -0.1%
Dialectic Capital Management
15
Dialectic Capital Management
Connecticut
USD 2.1 M +USD 248 k +20,320 +11%
Essex Investment Management
16
Essex Investment Management
Massachusetts
USD 1.97 M -USD 87.4 k -7,164 -4%
Neuberger Berman Group
17
Neuberger Berman Group
New York
USD 1.64 M -USD 142 k -11,675 -7%
Two Sigma Investments
18
Two Sigma Investments
New York
USD 1.3 M -USD 533 k -43,680 -25%
Miller Value Partners
19
Miller Value Partners
Florida
USD 1.16 M – – –
Nationwide Fund Advisors
20
Nationwide Fund Advisors
Ohio
USD 1.16 M – – –
Two Sigma Advisers
21
Two Sigma Advisers
New York
USD 1.12 M -USD 205 k -16,798 -13%
TCW Group
22
TCW Group
California
USD 1.08 M +USD 205 k +16,780 +19%
Morgan Stanley
23
Morgan Stanley
New York
USD 881 k +USD 180 k +14,798 +21%
GSA Capital Partners
24
GSA Capital Partners
United Kingdom
USD 672 k +USD 570 k +46,699 +239%
Delphi Management
25
Delphi Management
Massachusetts
USD 630 k – – –
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