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TPVGのアイコン

TriplePoint Venture Growth BDC

名前 保有額 取引額 株数
増減
保有比率の
変化
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$1524万 -$22.9万 -22,259 -2%
ClearBridge Investments
2
ClearBridge Investments
New York
$1399万 -$16.5万 -16,000 -1%
Advisors Asset Management
3
Advisors Asset Management
Colorado
$877万 +$57.3万 +55,631 +7%
Confluence Investment Management
4
Confluence Investment Management
Missouri
$679万 +$134万 +130,181 +25%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$534万 -$368万 -357,396 -41%
Alyeska Investment Group
6
Alyeska Investment Group
Illinois
$471万 +$14.3万 +13,861 +3%
AllianceBernstein
7
AllianceBernstein
Tennessee
$433万 -$72.1万 -69,968 -15%
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$424万 +$87万 +84,433 +27%
UBS Group
9
UBS Group
Switzerland
$409万 +$5,181 +503 +0.1%
Ameriprise
10
Ameriprise
Minnesota
$404万 -$2.58万 -2,500 -0.6%
Amundi Asset Management US
11
Amundi Asset Management US
Massachusetts
$378万 – – –
Putnam Investments
12
Putnam Investments
Massachusetts
$370万 -$3.81万 -3,700 -1%
Dialectic Capital Management
13
Dialectic Capital Management
Connecticut
$253万 +$8.93万 +8,672 +4%
Wells Fargo
14
Wells Fargo
California
$176万 -$58万 -56,266 -25%
TCW Group
15
TCW Group
California
$175万 +$30.1万 +29,200 +21%
Kayne Anderson Capital Advisors
16
Kayne Anderson Capital Advisors
California
$163万 -$41.5万 -40,300 -21%
Miller Value Partners
17
Miller Value Partners
Florida
$120万 – – –
Guggenheim Capital
18
Guggenheim Capital
Illinois
$99.1万 +$43.3万 +42,007 +80%
BlackRock Group
19
BlackRock Group
United Kingdom
$82万 +$80.4万 +78,095 新規
BB&T Securities
20
BB&T Securities
Virginia
$78.4万 +$5.15万 +5,000 +7%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$76.4万 -$21万 -20,353 -22%
Millennium Management
22
Millennium Management
New York
$70万 -$56.5万 -54,880 -45%
Nationwide Fund Advisors
23
Nationwide Fund Advisors
Ohio
$66.6万 -$6,541 -635 -1%
Neuberger Berman Group
24
Neuberger Berman Group
New York
$64万 -$1.03万 -1,000 -2%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$56.8万 +$4.62万 +4,488 +9%