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ícone de TCPC

BlackRock TCP Capital
TCPC

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Wells Fargo
1
Wells Fargo
California
US$ 43,1 mi +US$ 13,6 mi +787.655 +42%
Vaughan Nelson Investment Management
2
Vaughan Nelson Investment Management
Texas
US$ 31,9 mi +US$ 4,82 mi +278.400 +16%
Barings
3
Barings
North Carolina
US$ 25,8 mi – – –
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
US$ 15,6 mi +US$ 83,1 mil +4.800 +0,5%
Axa
5
Axa
France
US$ 15 mi – – –
ClearBridge Investments
6
ClearBridge Investments
New York
US$ 14,8 mi +US$ 5,81 mi +335.560 +57%
Wedge Capital Management
7
Wedge Capital Management
North Carolina
US$ 11,8 mi -US$ 171 mil -9.900 -1%
UBS
8
UBS
Switzerland
US$ 11,7 mi -US$ 532 mil -30.739 -4%
Amundi Asset Management US
9
Amundi Asset Management US
Massachusetts
US$ 10,8 mi +US$ 1,13 mi +65.080 +11%
Yorktown Management & Research Company
10
Yorktown Management & Research Company
Virginia
US$ 10,2 mi – – –
Confluence Investment Management
11
Confluence Investment Management
Missouri
US$ 9,9 mi +US$ 702 mil +40.549 +7%
Kemper
12
Kemper
Illinois
US$ 9,11 mi -US$ 3,02 mi -174.600 -24%
Putnam Investments
13
Putnam Investments
Massachusetts
US$ 7,64 mi +US$ 64,1 mil +3.700 +0,8%
AllianceBernstein
14
AllianceBernstein
Tennessee
US$ 5,33 mi +US$ 3,89 mi +224.821 +210%
Invesco
15
Invesco
Georgia
US$ 3,96 mi +US$ 305 mil +17.592 +8%
Stifel Financial
16
Stifel Financial
Missouri
US$ 3,4 mi +US$ 797 mil +46.032 +28%
BlackRock Group
17
BlackRock Group
United Kingdom
US$ 3,31 mi +US$ 462 mil +26.686 +15%
Advisors Asset Management
18
Advisors Asset Management
Colorado
US$ 3,01 mi +US$ 1,91 mi +110.221 +143%
Natixis Advisors
19
Natixis Advisors
Massachusetts
US$ 2,84 mi -US$ 2,64 mi -152.171 -46%
NWQ Investment Management Company
20
NWQ Investment Management Company
California
US$ 2,76 mi +US$ 1,87 mi +107.738 +168%
Millennium Management
21
Millennium Management
New York
US$ 2,35 mi +US$ 1,28 mi +73.751 +102%
Goldman Sachs
22
Goldman Sachs
New York
US$ 2,34 mi +US$ 341 mil +19.701 +16%
Guggenheim Capital
23
Guggenheim Capital
Illinois
US$ 2,19 mi +US$ 1,15 mi +66.346 +95%
Glenmede Trust
24
Glenmede Trust
Pennsylvania
US$ 2,08 mi +US$ 94,4 mil +5.452 +4%
Covington Capital Management
25
Covington Capital Management
California
US$ 1,95 mi +US$ 1,42 mi +82.176 +209%
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