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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$ 74,4 mi +US$ 9,13 mi +572.862 +13%
ClearBridge Investments
2
ClearBridge Investments
New York
US$ 38,5 mi +US$ 62,1 mil +3.900 +0,2%
Vaughan Nelson Investment Management
3
Vaughan Nelson Investment Management
Texas
US$ 38 mi +US$ 485 mil +30.425 +1%
Barings
4
Barings
North Carolina
US$ 24,5 mi – – –
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
US$ 15,5 mi +US$ 465 mil +29.200 +3%
UBS Group
6
UBS Group
Switzerland
US$ 15,4 mi -US$ 1,49 mi -93.312 -8%
Axa
7
Axa
France
US$ 13 mi – – –
Amundi Asset Management US
8
Amundi Asset Management US
Massachusetts
US$ 10,7 mi -US$ 2,18 mi -136.919 -16%
Muzinich & Co
9
Muzinich & Co
New York
US$ 10,1 mi +US$ 2,74 mi +172.015 +35%
AllianceBernstein
10
AllianceBernstein
Tennessee
US$ 9,9 mi +US$ 810 mil +50.840 +9%
Confluence Investment Management
11
Confluence Investment Management
Missouri
US$ 9,8 mi +US$ 90,9 mil +5.707 +0,9%
Yorktown Management & Research Company
12
Yorktown Management & Research Company
Virginia
US$ 9,29 mi -US$ 398 mil -25.000 -4%
Advisors Asset Management
13
Advisors Asset Management
Colorado
US$ 8,21 mi -US$ 263 mil -16.482 -3%
Invesco
14
Invesco
Georgia
US$ 6,33 mi +US$ 661 mil +41.477 +11%
Putnam Investments
15
Putnam Investments
Massachusetts
US$ 5,13 mi -US$ 2,26 mi -141.967 -30%
Natixis Advisors
16
Natixis Advisors
Massachusetts
US$ 4,54 mi -US$ 14 mil -881 -0,3%
BlackRock Group
17
BlackRock Group
United Kingdom
US$ 3,8 mi -US$ 125 mil -7.869 -3%
Neuberger Berman Group
18
Neuberger Berman Group
New York
US$ 3,7 mi +US$ 481 mil +30.194 +14%
Morgan Stanley
19
Morgan Stanley
New York
US$ 3,53 mi +US$ 287 mil +18.005 +8%
D.A. Davidson & Co
20
D.A. Davidson & Co
Montana
US$ 2,96 mi +US$ 183 mil +11.465 +6%
Guggenheim Capital
21
Guggenheim Capital
Illinois
US$ 2,91 mi -US$ 16,9 mil -1.062 -0,6%
Stifel Financial
22
Stifel Financial
Missouri
US$ 2,55 mi -US$ 82,2 mil -5.160 -3%
Glenmede Trust
23
Glenmede Trust
Pennsylvania
US$ 2,55 mi +US$ 482 mil +30.219 +22%
VanEck Associates
24
VanEck Associates
New York
US$ 2,46 mi +US$ 11,9 mil +744 +0,5%
Raymond James & Associates
25
Raymond James & Associates
Florida
US$ 1,98 mi +US$ 37,1 mil +2.329 +2%
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