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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$ 60,7 mi -US$ 11,2 mi -762.257 -15%
Vaughan Nelson Investment Management
2
Vaughan Nelson Investment Management
Texas
US$ 39,6 mi +US$ 4,01 mi +273.500 +11%
ClearBridge Investments
3
ClearBridge Investments
New York
US$ 31 mi -US$ 2,54 mi -173.400 -7%
Barings
4
Barings
North Carolina
US$ 22,3 mi – – –
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
US$ 15,4 mi -US$ 1,31 mi -89.308 -7%
AllianceBernstein
6
AllianceBernstein
Tennessee
US$ 14,7 mi +US$ 2,56 mi +174.726 +20%
Axa
7
Axa
France
US$ 11,8 mi – – –
UBS Group
8
UBS Group
Switzerland
US$ 11,3 mi -US$ 1,06 mi -72.012 -8%
Confluence Investment Management
9
Confluence Investment Management
Missouri
US$ 9,4 mi -US$ 72,5 mil -4.940 -0,7%
Muzinich & Co
10
Muzinich & Co
New York
US$ 8,78 mi -US$ 579 mil -39.463 -6%
Advisors Asset Management
11
Advisors Asset Management
Colorado
US$ 6,64 mi -US$ 456 mil -31.060 -6%
Invesco
12
Invesco
Georgia
US$ 5,91 mi +US$ 342 mil +23.343 +6%
Yorktown Management & Research Company
13
Yorktown Management & Research Company
Virginia
US$ 5,85 mi +US$ 293 mil +20.000 +5%
Amundi Asset Management US
14
Amundi Asset Management US
Massachusetts
US$ 4,73 mi -US$ 1,11 mi -76.000 -18%
Putnam Investments
15
Putnam Investments
Massachusetts
US$ 4,06 mi -US$ 1,09 mi -74.509 -20%
Neuberger Berman Group
16
Neuberger Berman Group
New York
US$ 4,06 mi +US$ 308 mil +21.005 +8%
Natixis Advisors
17
Natixis Advisors
Massachusetts
US$ 3,7 mi -US$ 405 mil -27.583 -9%
Morgan Stanley
18
Morgan Stanley
New York
US$ 3,54 mi +US$ 371 mil +25.269 +11%
D.A. Davidson & Co
19
D.A. Davidson & Co
Montana
US$ 3,06 mi -US$ 39,9 mil -2.718 -1%
BlackRock Group
20
BlackRock Group
United Kingdom
US$ 2,98 mi -US$ 197 mil -13.438 -6%
Guggenheim Capital
21
Guggenheim Capital
Illinois
US$ 2,74 mi +US$ 318 mil +21.665 +12%
Advisors Capital Management
22
Advisors Capital Management
New Jersey
US$ 2,28 mi +US$ 304 mil +20.735 +14%
VanEck Associates
23
VanEck Associates
New York
US$ 2,23 mi -US$ 172 mil -11.739 -7%
P.A.W. Capital
24
P.A.W. Capital
Connecticut
US$ 2,09 mi – – –
Stifel Financial
25
Stifel Financial
Missouri
US$ 2 mi -US$ 445 mil -30.329 -17%
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