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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$ 68,7 mi +US$ 12,3 mi +763.914 +22%
ClearBridge Investments
2
ClearBridge Investments
New York
US$ 40,3 mi +US$ 1,15 mi +71.000 +3%
Vaughan Nelson Investment Management
3
Vaughan Nelson Investment Management
Texas
US$ 39,3 mi +US$ 14,9 mil +925 +0%
Barings
4
Barings
North Carolina
US$ 25,7 mi – – –
UBS Group
5
UBS Group
Switzerland
US$ 17,7 mi +US$ 3,11 mi +192.712 +21%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
US$ 15,8 mi -US$ 129 mil -8.020 -0,8%
Axa
7
Axa
France
US$ 13,6 mi – – –
Amundi Asset Management US
8
Amundi Asset Management US
Massachusetts
US$ 13,4 mi +US$ 965 mil +59.735 +8%
Wedge Capital Management
9
Wedge Capital Management
North Carolina
US$ 10,7 mi -US$ 944 mil -58.450 -8%
Confluence Investment Management
10
Confluence Investment Management
Missouri
US$ 10,2 mi +US$ 30,6 mil +1.895 +0,3%
Yorktown Management & Research Company
11
Yorktown Management & Research Company
Virginia
US$ 10,1 mi – – –
AllianceBernstein
12
AllianceBernstein
Tennessee
US$ 9,6 mi +US$ 835 mil +51.725 +9%
Advisors Asset Management
13
Advisors Asset Management
Colorado
US$ 8,87 mi +US$ 1,48 mi +91.794 +20%
Muzinich & Co
14
Muzinich & Co
New York
US$ 7,78 mi +US$ 1,98 mi +122.652 +34%
Putnam Investments
15
Putnam Investments
Massachusetts
US$ 7,65 mi +US$ 29,1 mil +1.800 +0,4%
Invesco
16
Invesco
Georgia
US$ 5,97 mi +US$ 678 mil +42.003 +13%
Natixis Advisors
17
Natixis Advisors
Massachusetts
US$ 4,77 mi +US$ 827 mil +51.189 +21%
BlackRock Group
18
BlackRock Group
United Kingdom
US$ 4,11 mi +US$ 1,24 mi +76.685 +43%
Morgan Stanley
19
Morgan Stanley
New York
US$ 3,41 mi +US$ 3,27 mi +202.489 +1.947%
Neuberger Berman Group
20
Neuberger Berman Group
New York
US$ 3,4 mi +US$ 505 mil +31.286 +17%
Guggenheim Capital
21
Guggenheim Capital
Illinois
US$ 3,07 mi -US$ 1,31 mi -81.015 -30%
D.A. Davidson & Co
22
D.A. Davidson & Co
Montana
US$ 2,92 mi +US$ 1,19 mi +73.846 +68%
Stifel Financial
23
Stifel Financial
Missouri
US$ 2,76 mi -US$ 132 mil -8.204 -5%
VanEck Associates
24
VanEck Associates
New York
US$ 2,56 mi -US$ 230 mil -14.268 -8%
Glenmede Trust
25
Glenmede Trust
Pennsylvania
US$ 2,18 mi +US$ 6,93 mil +429 +0,3%
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