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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$ 70,6 mi -US$ 1,19 mi -69.829 -2%
Vaughan Nelson Investment Management
2
Vaughan Nelson Investment Management
Texas
US$ 54,6 mi +US$ 3,64 mi +214.275 +7%
Burgundy Asset Management
3
Burgundy Asset Management
Ontario, Canada
US$ 53 mi +US$ 162 mil +9.557 +0,3%
Muzinich & Co
4
Muzinich & Co
New York
US$ 44,2 mi +US$ 11,4 mi +668.411 +34%
CNO Financial Group
5
CNO Financial Group
Indiana
US$ 34 mi – – –
Barings
6
Barings
North Carolina
US$ 27,1 mi – – –
ClearBridge Investments
7
ClearBridge Investments
New York
US$ 26,2 mi – – –
UBS Group
8
UBS Group
Switzerland
US$ 23,4 mi +US$ 994 mil +58.467 +4%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
US$ 18,1 mi +US$ 63,4 mil +3.731 +0,3%
Confluence Investment Management
10
Confluence Investment Management
Missouri
US$ 12,9 mi +US$ 479 mil +28.203 +4%
AllianceBernstein
11
AllianceBernstein
Tennessee
US$ 11,9 mi -US$ 2,11 mi -124.431 -15%
Guggenheim Capital
12
Guggenheim Capital
Illinois
US$ 8,15 mi +US$ 733 mil +43.120 +10%
Millennium Management
13
Millennium Management
New York
US$ 7,88 mi +US$ 6,35 mi +373.798 +404%
Ares Management
14
Ares Management
California
US$ 7,66 mi – – –
Yorktown Management & Research Company
15
Yorktown Management & Research Company
Virginia
US$ 7,6 mi +US$ 2,21 mi +130.000 +41%
Advisors Asset Management
16
Advisors Asset Management
Colorado
US$ 7,46 mi +US$ 1,1 mi +64.950 +17%
VanEck Associates
17
VanEck Associates
New York
US$ 7,07 mi +US$ 1,52 mi +89.728 +27%
BlackRock
18
BlackRock
New York
US$ 6,06 mi -US$ 1,31 mi -76.874 -18%
Advisory Research
19
Advisory Research
Illinois
US$ 5,79 mi +US$ 449 mil +26.433 +8%
Neuberger Berman Group
20
Neuberger Berman Group
New York
US$ 5,6 mi +US$ 263 mil +15.450 +5%
Sumitomo Mitsui DS Asset Management
21
Sumitomo Mitsui DS Asset Management
Japan
US$ 5,54 mi +US$ 447 mil +26.313 +9%
State of New Jersey Common Pension Fund D
22
State of New Jersey Common Pension Fund D
New Jersey
US$ 5,49 mi -US$ 425 mil -25.000 -7%
Advisors Capital Management
23
Advisors Capital Management
New Jersey
US$ 5,27 mi +US$ 612 mil +35.993 +13%
Invesco
24
Invesco
Georgia
US$ 5,17 mi +US$ 453 mil +26.653 +10%
Natixis Advisors
25
Natixis Advisors
Massachusetts
US$ 4,81 mi +US$ 234 mil +13.742 +5%
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