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icono de TPVG

TriplePoint Venture Growth BDC

Nombre Posición Valor operado Cambio en
acciones
Cambio en la
participación
Goldman Sachs
1
Goldman Sachs
New York
USD 18.4 M – – –
ClearBridge Investments
2
ClearBridge Investments
New York
USD 13.6 M +USD 530 k +61,200 +5%
Confluence Investment Management
3
Confluence Investment Management
Missouri
USD 5.89 M -USD 461 k -53,199 -8%
Ares Management
4
Ares Management
California
USD 5.79 M +USD 865 k +99,859 +22%
Resource America
5
Resource America
New York
USD 4.27 M – – –
VanEck Associates
6
VanEck Associates
New York
USD 3.93 M +USD 285 k +32,932 +9%
AllianceBernstein
7
AllianceBernstein
Tennessee
USD 3.36 M +USD 111 k +12,827 +4%
Advisors Asset Management
8
Advisors Asset Management
Colorado
USD 2.62 M -USD 216 k -24,942 -9%
Putnam Investments
9
Putnam Investments
Massachusetts
USD 2.05 M -USD 97.9 k -11,300 -5%
Legal & General Group
10
Legal & General Group
United Kingdom
USD 2.04 M +USD 502 k +57,967 +41%
Baird Financial Group
11
Baird Financial Group
Wisconsin
USD 1.95 M +USD 948 k +109,481 +137%
BlackRock
12
BlackRock
New York
USD 1.83 M +USD 156 k +18,046 +11%
Wells Fargo
13
Wells Fargo
California
USD 1.65 M +USD 11.8 k +1,368 +0.9%
Two Sigma Investments
14
Two Sigma Investments
New York
USD 1.61 M +USD 343 k +39,599 +34%
Radcliffe Capital Management
15
Radcliffe Capital Management
Pennsylvania
USD 1.55 M +USD 350 k +40,368 +37%
Morgan Stanley
16
Morgan Stanley
New York
USD 1.52 M -USD 869 k -100,329 -40%
Guggenheim Capital
17
Guggenheim Capital
Illinois
USD 1.51 M -USD 270 k -31,149 -17%
UBS Group
18
UBS Group
Switzerland
USD 1.14 M +USD 80.5 k +9,296 +9%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
USD 1.07 M -USD 471 k -54,395 -34%
Two Sigma Advisers
20
Two Sigma Advisers
New York
USD 848 k +USD 256 k +29,600 +56%
Virtus ETF Advisers
21
Virtus ETF Advisers
New York
USD 807 k -USD 1.61 M -185,597 -70%
IAIM
22
International Assets Investment Management
Florida
USD 785 k -USD 35.5 k -4,100 -5%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
USD 780 k +USD 570 k +65,791 +652%
Essex Investment Management
24
Essex Investment Management
Massachusetts
USD 776 k -USD 62.7 k -7,235 -9%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
USD 698 k +USD 108 k +12,491 +23%