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ícone de TCPC

BlackRock TCP Capital
TCPC

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Barings
1
Barings
North Carolina
US$ 26 mi – – –
Vaughan Nelson Investment Management
2
Vaughan Nelson Investment Management
Texas
US$ 15,5 mi +US$ 15,2 mi +956.800 Nova
Wells Fargo
3
Wells Fargo
California
US$ 14,1 mi +US$ 349 mil +21.870 +3%
Axa
4
Axa
France
US$ 13,7 mi – – –
BlackRock Fund Advisors
5
BlackRock Fund Advisors
California
US$ 12,2 mi +US$ 1,36 mi +85.186 +13%
Kemper
6
Kemper
Illinois
US$ 12 mi – – –
Yorktown Management & Research Company
7
Yorktown Management & Research Company
Virginia
US$ 10,3 mi +US$ 2,36 mi +147.857 +31%
Teachers Advisors
8
Teachers Advisors
New York
US$ 8,37 mi +US$ 7,56 mi +474.485 +1.146%
Confluence Investment Management
9
Confluence Investment Management
Missouri
US$ 8,27 mi +US$ 848 mil +53.215 +12%
State Street
10
State Street
Massachusetts
US$ 7,5 mi +US$ 879 mil +55.157 +14%
BlackRock Institutional Trust
11
BlackRock Institutional Trust
California
US$ 5,53 mi +US$ 305 mil +19.137 +6%
NWQ Investment Management Company
12
NWQ Investment Management Company
California
US$ 5,5 mi +US$ 572 mil +35.900 +12%
Northern Trust
13
Northern Trust
Illinois
US$ 4,94 mi +US$ 2,71 mi +170.104 +126%
Guggenheim Capital
14
Guggenheim Capital
Illinois
US$ 3,89 mi +US$ 3,82 mi +239.918 Nova
Vanguard Group
15
Vanguard Group
Pennsylvania
US$ 3,06 mi +US$ 278 mil +17.450 +10%
Natixis Advisors
16
Natixis Advisors
Massachusetts
US$ 2,68 mi +US$ 2,64 mi +165.489 Nova
ACM
17
Akanthos Capital Management
California
US$ 2,44 mi +US$ 2,39 mi +150.000 Nova
BlackRock Group
18
BlackRock Group
United Kingdom
US$ 2,35 mi +US$ 637 mil +39.952 +38%
Russell Frank Company
19
Russell Frank Company
Washington
US$ 2,09 mi -US$ 4,04 mi -253.632 -66%
Deutsche Bank
20
Deutsche Bank
Germany
US$ 2,06 mi +US$ 1,06 mi +66.699 +111%
TIAA CREF Investment Management
21
TIAA CREF Investment Management
New York
US$ 1,98 mi +US$ 32,4 mil +2.035 +2%
ClariVest Asset Management
22
ClariVest Asset Management
California
US$ 1,84 mi -US$ 1,16 mi -72.632 -39%
Stifel Nicolaus & Co
23
Stifel Nicolaus & Co
Missouri
US$ 1,77 mi +US$ 440 mil +27.604 +34%
Geode Capital Management
24
Geode Capital Management
Massachusetts
US$ 1,75 mi +US$ 312 mil +19.563 +22%
Morgan Stanley
25
Morgan Stanley
New York
US$ 1,7 mi -US$ 301 mil -18.906 -15%
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