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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$ 54 mi -US$ 10,2 mi -742.097 -17%
Vaughan Nelson Investment Management
2
Vaughan Nelson Investment Management
Texas
US$ 42 mi -US$ 326 mil -23.825 -0,8%
ClearBridge Investments
3
ClearBridge Investments
New York
US$ 32,5 mi -US$ 686 mil -50.100 -2%
Barings
4
Barings
North Carolina
US$ 23,9 mi – – –
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
US$ 16,6 mi +US$ 80,2 mil +5.860 +0,5%
AllianceBernstein
6
AllianceBernstein
Tennessee
US$ 16,5 mi +US$ 772 mil +56.369 +5%
UBS Group
7
UBS Group
Switzerland
US$ 13,1 mi +US$ 992 mil +72.461 +9%
Axa
8
Axa
France
US$ 12,6 mi – – –
Confluence Investment Management
9
Confluence Investment Management
Missouri
US$ 10,1 mi +US$ 32,4 mil +2.367 +0,4%
Muzinich & Co
10
Muzinich & Co
New York
US$ 9,32 mi -US$ 71,5 mil -5.221 -0,8%
Advisors Asset Management
11
Advisors Asset Management
Colorado
US$ 7,16 mi +US$ 49,1 mil +3.588 +0,8%
Yorktown Management & Research Company
12
Yorktown Management & Research Company
Virginia
US$ 6,26 mi – – –
Invesco
13
Invesco
Georgia
US$ 6,24 mi -US$ 79,7 mil -5.820 -1%
Morgan Stanley
14
Morgan Stanley
New York
US$ 4,56 mi +US$ 707 mil +51.634 +20%
Neuberger Berman Group
15
Neuberger Berman Group
New York
US$ 4,42 mi +US$ 68,4 mil +5.000 +2%
Putnam Investments
16
Putnam Investments
Massachusetts
US$ 4,34 mi – – –
Natixis Advisors
17
Natixis Advisors
Massachusetts
US$ 4,11 mi +US$ 145 mil +10.614 +4%
BlackRock Group
18
BlackRock Group
United Kingdom
US$ 3,41 mi +US$ 200 mil +14.607 +7%
Guggenheim Capital
19
Guggenheim Capital
Illinois
US$ 2,91 mi -US$ 21,2 mil -1.546 -0,8%
P.A.W. Capital
20
P.A.W. Capital
Connecticut
US$ 2,68 mi +US$ 411 mil +30.000 +20%
D.A. Davidson & Co
21
D.A. Davidson & Co
Montana
US$ 2,55 mi -US$ 673 mil -49.156 -22%
Advisors Capital Management
22
Advisors Capital Management
New Jersey
US$ 2,52 mi +US$ 67,2 mil +4.911 +3%
VanEck Associates
23
VanEck Associates
New York
US$ 2,49 mi +US$ 94,3 mil +6.890 +4%
WFI
24
West Family Investments
California
US$ 2,49 mi +US$ 588 mil +42.957 +35%
MCM
25
McKinley Capital Management
Alaska
US$ 2,4 mi +US$ 441 mil +32.251 +25%
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