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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 17.6 M +USD 1.38 M +121,470 +9%
ClearBridge Investments
2
ClearBridge Investments
New York
USD 16.1 M -USD 262 k -23,000 -2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
USD 10.4 M -USD 218 k -19,100 -2%
Advisors Asset Management
4
Advisors Asset Management
Colorado
USD 9.33 M +USD 1.43 M +125,081 +19%
Confluence Investment Management
5
Confluence Investment Management
Missouri
USD 6.18 M -USD 420 k -36,887 -7%
AllianceBernstein
6
AllianceBernstein
Tennessee
USD 5.77 M -USD 112 k -9,846 -2%
Alyeska Investment Group
7
Alyeska Investment Group
Illinois
USD 5.2 M +USD 202 k +17,714 +4%
UBS Group
8
UBS Group
Switzerland
USD 4.65 M +USD 531 k +46,603 +14%
Ameriprise
9
Ameriprise
Minnesota
USD 4.63 M +USD 338 k +29,623 +8%
Amundi Asset Management US
10
Amundi Asset Management US
Massachusetts
USD 4.31 M +USD 98.6 k +8,654 +2%
Putnam Investments
11
Putnam Investments
Massachusetts
USD 4.26 M -USD 657 k -57,635 -14%
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
USD 3.8 M +USD 926 k +81,259 +34%
Dialectic Capital Management
13
Dialectic Capital Management
Connecticut
USD 2.78 M +USD 295 k +25,910 +13%
Wells Fargo
14
Wells Fargo
California
USD 2.68 M -USD 502 k -44,088 -16%
Kayne Anderson Capital Advisors
15
Kayne Anderson Capital Advisors
California
USD 2.34 M +USD 2.23 M +196,000 Nuevas
TCW Group
16
TCW Group
California
USD 1.64 M +USD 354 k +31,020 +29%
Millennium Management
17
Millennium Management
New York
USD 1.45 M -USD 1.66 M -145,465 -54%
Miller Value Partners
18
Miller Value Partners
Florida
USD 1.37 M – – –
Two Sigma Advisers
19
Two Sigma Advisers
New York
USD 1.11 M -USD 166 k -14,551 -14%
Morgan Stanley
20
Morgan Stanley
New York
USD 1.02 M -USD 23.3 k -2,046 -2%
GSA Capital Partners
21
GSA Capital Partners
United Kingdom
USD 948 k +USD 149 k +13,058 +20%
Two Sigma Investments
22
Two Sigma Investments
New York
USD 861 k -USD 638 k -55,978 -44%
BB&T Securities
23
BB&T Securities
Virginia
USD 834 k +USD 567 k +49,743 +249%
Nationwide Fund Advisors
24
Nationwide Fund Advisors
Ohio
USD 766 k -USD 568 k -49,812 -44%
Buckhead Capital Management
25
Buckhead Capital Management
Georgia
USD 758 k +USD 723 k +63,400 Nuevas
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