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ícone de TCPC

BlackRock TCP Capital
TCPC

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Vaughan Nelson Investment Management
1
Vaughan Nelson Investment Management
Texas
US$ 29 mi -US$ 976 mil -56.900 -3%
Barings
2
Barings
North Carolina
US$ 26,5 mi – – –
BlackRock Fund Advisors
3
BlackRock Fund Advisors
California
US$ 16,4 mi +US$ 150 mil +8.768 +0,9%
Wells Fargo
4
Wells Fargo
California
US$ 16,3 mi +US$ 7,05 mi +411.301 +72%
Axa
5
Axa
France
US$ 14 mi – – –
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
US$ 12,5 mi +US$ 12,9 mi +754.223 Nova
Wedge Capital Management
7
Wedge Capital Management
North Carolina
US$ 12,4 mi -US$ 734 mil -42.800 -5%
Kemper
8
Kemper
Illinois
US$ 12,3 mi – – –
State Street
9
State Street
Massachusetts
US$ 11 mi +US$ 550 mil +32.067 +5%
UBS
10
UBS
Switzerland
US$ 10,5 mi +US$ 10,8 mi +630.058 +18.163%
Yorktown Management & Research Company
11
Yorktown Management & Research Company
Virginia
US$ 10,5 mi – – –
Teachers Advisors
12
Teachers Advisors
New York
US$ 10,3 mi +US$ 244 mil +14.250 +2%
Confluence Investment Management
13
Confluence Investment Management
Missouri
US$ 9,1 mi – – –
Amundi Asset Management US
14
Amundi Asset Management US
Massachusetts
US$ 8,76 mi +US$ 7,63 mi +445.152 +528%
Putnam Investments
15
Putnam Investments
Massachusetts
US$ 7,91 mi -US$ 211 mil -12.300 -3%
Millennium Management
16
Millennium Management
New York
US$ 7,42 mi +US$ 6,5 mi +379.193 +550%
BlackRock Institutional Trust
17
BlackRock Institutional Trust
California
US$ 7,26 mi +US$ 203 mil +11.861 +3%
Northern Trust
18
Northern Trust
Illinois
US$ 6,48 mi -US$ 76,9 mil -4.487 -1%
Natixis Advisors
19
Natixis Advisors
Massachusetts
US$ 5,68 mi -US$ 160 mil -9.347 -3%
ClearBridge Investments
20
ClearBridge Investments
New York
US$ 5,65 mi +US$ 5,85 mi +341.350 Nova
UBS O'Connor
21
UBS O'Connor
Illinois
US$ 5,6 mi +US$ 5,81 mi +338.658 Nova
NWQ Investment Management Company
22
NWQ Investment Management Company
California
US$ 4,8 mi -US$ 302 mil -17.600 -6%
Goldman Sachs
23
Goldman Sachs
New York
US$ 4,29 mi +US$ 4,04 mi +235.469 +981%
BlackRock Group
24
BlackRock Group
United Kingdom
US$ 3,15 mi +US$ 1,05 mi +61.192 +47%
Invesco
25
Invesco
Georgia
US$ 2,66 mi +US$ 2,45 mi +143.115 +816%
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