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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$ 66,9 mi +US$ 4,92 mi +307.379 +8%
Burgundy Asset Management
2
Burgundy Asset Management
Ontario, Canada
US$ 51,1 mi +US$ 50 mi +3.120.997 Nova
Vaughan Nelson Investment Management
3
Vaughan Nelson Investment Management
Texas
US$ 46,8 mi +US$ 1,26 mi +78.600 +3%
ClearBridge Investments
4
ClearBridge Investments
New York
US$ 33,6 mi -US$ 1,34 mi -83.500 -4%
CNO Financial Group
5
CNO Financial Group
Indiana
US$ 33 mi – – –
Barings
6
Barings
North Carolina
US$ 26,3 mi – – –
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
US$ 17,5 mi +US$ 20,5 mil +1.280 +0,1%
AllianceBernstein
8
AllianceBernstein
Tennessee
US$ 17,4 mi -US$ 874 mil -54.577 -5%
UBS Group
9
UBS Group
Switzerland
US$ 15,8 mi +US$ 1,21 mi +75.455 +8%
Muzinich & Co
10
Muzinich & Co
New York
US$ 15,4 mi +US$ 5,7 mi +356.353 +61%
Confluence Investment Management
11
Confluence Investment Management
Missouri
US$ 12,2 mi +US$ 1 mi +62.558 +9%
State of New Jersey Common Pension Fund D
12
State of New Jersey Common Pension Fund D
New Jersey
US$ 9,8 mi +US$ 9,6 mi +600.000 Nova
Ares Management
13
Ares Management
California
US$ 7,76 mi +US$ 4,15 mi +259.067 +121%
Yorktown Management & Research Company
14
Yorktown Management & Research Company
Virginia
US$ 6,91 mi -US$ 288 mil -18.000 -4%
Advisors Asset Management
15
Advisors Asset Management
Colorado
US$ 6,74 mi -US$ 1,64 mi -102.705 -20%
Lombardia Capital Partners
16
Lombardia Capital Partners
California
US$ 5,8 mi +US$ 69,1 mil +4.318 +1%
Invesco
17
Invesco
Georgia
US$ 4,96 mi -US$ 1,78 mi -111.321 -27%
Neuberger Berman Group
18
Neuberger Berman Group
New York
US$ 4,95 mi +US$ 48 mil +3.000 +1%
Guggenheim Capital
19
Guggenheim Capital
Illinois
US$ 4,56 mi +US$ 1,07 mi +66.566 +31%
Natixis Advisors
20
Natixis Advisors
Massachusetts
US$ 4,54 mi +US$ 60,5 mil +3.778 +1%
BlackRock Group
21
BlackRock Group
United Kingdom
US$ 4,1 mi -US$ 192 mil -11.980 -5%
Morgan Stanley
22
Morgan Stanley
New York
US$ 4,07 mi -US$ 985 mil -61.560 -20%
VanEck Associates
23
VanEck Associates
New York
US$ 3,48 mi +US$ 339 mil +21.186 +11%
MCM
24
McKinley Capital Management
Alaska
US$ 3,41 mi +US$ 348 mil +21.740 +12%
Advisors Capital Management
25
Advisors Capital Management
New Jersey
US$ 3,31 mi +US$ 324 mil +20.261 +11%
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