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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 15.2 M -USD 229 k -22,259 -2%
ClearBridge Investments
2
ClearBridge Investments
New York
USD 14 M -USD 165 k -16,000 -1%
Advisors Asset Management
3
Advisors Asset Management
Colorado
USD 8.77 M +USD 573 k +55,631 +7%
Confluence Investment Management
4
Confluence Investment Management
Missouri
USD 6.79 M +USD 1.34 M +130,181 +25%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
USD 5.34 M -USD 3.68 M -357,396 -41%
Alyeska Investment Group
6
Alyeska Investment Group
Illinois
USD 4.71 M +USD 143 k +13,861 +3%
AllianceBernstein
7
AllianceBernstein
Tennessee
USD 4.33 M -USD 721 k -69,968 -15%
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
USD 4.24 M +USD 870 k +84,433 +27%
UBS Group
9
UBS Group
Switzerland
USD 4.09 M +USD 5.18 k +503 +0.1%
Ameriprise
10
Ameriprise
Minnesota
USD 4.04 M -USD 25.8 k -2,500 -0.6%
Amundi Asset Management US
11
Amundi Asset Management US
Massachusetts
USD 3.78 M – – –
Putnam Investments
12
Putnam Investments
Massachusetts
USD 3.7 M -USD 38.1 k -3,700 -1%
Dialectic Capital Management
13
Dialectic Capital Management
Connecticut
USD 2.53 M +USD 89.3 k +8,672 +4%
Wells Fargo
14
Wells Fargo
California
USD 1.76 M -USD 580 k -56,266 -25%
TCW Group
15
TCW Group
California
USD 1.75 M +USD 301 k +29,200 +21%
Kayne Anderson Capital Advisors
16
Kayne Anderson Capital Advisors
California
USD 1.63 M -USD 415 k -40,300 -21%
Miller Value Partners
17
Miller Value Partners
Florida
USD 1.2 M – – –
Guggenheim Capital
18
Guggenheim Capital
Illinois
USD 991 k +USD 433 k +42,007 +80%
BlackRock Group
19
BlackRock Group
United Kingdom
USD 820 k +USD 804 k +78,095 Nuevas
BB&T Securities
20
BB&T Securities
Virginia
USD 784 k +USD 51.5 k +5,000 +7%
Two Sigma Advisers
21
Two Sigma Advisers
New York
USD 764 k -USD 210 k -20,353 -22%
Millennium Management
22
Millennium Management
New York
USD 700 k -USD 565 k -54,880 -45%
Nationwide Fund Advisors
23
Nationwide Fund Advisors
Ohio
USD 666 k -USD 6.54 k -635 -1%
Neuberger Berman Group
24
Neuberger Berman Group
New York
USD 640 k -USD 10.3 k -1,000 -2%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
USD 568 k +USD 46.2 k +4,488 +9%
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