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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$ 70,4 mi +US$ 1,5 mi +90.997 +2%
Vaughan Nelson Investment Management
2
Vaughan Nelson Investment Management
Texas
US$ 54,5 mi +US$ 1,27 mi +76.850 +2%
Burgundy Asset Management
3
Burgundy Asset Management
Ontario, Canada
US$ 49,8 mi -US$ 1,99 mi -120.204 -4%
Muzinich & Co
4
Muzinich & Co
New York
US$ 45,9 mi +US$ 2,76 mi +166.905 +6%
CNO Financial Group
5
CNO Financial Group
Indiana
US$ 33,2 mi – – –
Barings
6
Barings
North Carolina
US$ 26,4 mi – – –
ClearBridge Investments
7
ClearBridge Investments
New York
US$ 25,1 mi -US$ 413 mil -25.000 -2%
UBS Group
8
UBS Group
Switzerland
US$ 23,6 mi +US$ 856 mil +51.771 +4%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
US$ 17,1 mi -US$ 560 mil -33.900 -3%
Millennium Management
10
Millennium Management
New York
US$ 12,9 mi +US$ 5,18 mi +313.554 +67%
Confluence Investment Management
11
Confluence Investment Management
Missouri
US$ 12,3 mi -US$ 245 mil -14.827 -2%
Guggenheim Capital
12
Guggenheim Capital
Illinois
US$ 8,58 mi +US$ 633 mil +38.274 +8%
AllianceBernstein
13
AllianceBernstein
Tennessee
US$ 8,48 mi -US$ 3,15 mi -190.319 -27%
Advisors Asset Management
14
Advisors Asset Management
Colorado
US$ 7,63 mi +US$ 352 mil +21.270 +5%
Ares Management
15
Ares Management
California
US$ 7,48 mi – – –
Yorktown Management & Research Company
16
Yorktown Management & Research Company
Virginia
US$ 7,42 mi – – –
Advisory Research
17
Advisory Research
Illinois
US$ 7,2 mi +US$ 1,56 mi +94.348 +28%
Sumitomo Mitsui DS Asset Management
18
Sumitomo Mitsui DS Asset Management
Japan
US$ 6,93 mi +US$ 1,52 mi +92.106 +28%
VanEck Associates
19
VanEck Associates
New York
US$ 6,04 mi -US$ 855 mil -51.697 -12%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
US$ 5,77 mi +US$ 5,44 mi +328.913 +1.559%
BlackRock
21
BlackRock
New York
US$ 5,71 mi -US$ 201 mil -12.173 -3%
Neuberger Berman Group
22
Neuberger Berman Group
New York
US$ 5,6 mi +US$ 137 mil +8.312 +3%
Advisors Capital Management
23
Advisors Capital Management
New Jersey
US$ 5,37 mi +US$ 224 mil +13.571 +4%
Invesco
24
Invesco
Georgia
US$ 4,69 mi -US$ 352 mil -21.318 -7%
Natixis Advisors
25
Natixis Advisors
Massachusetts
US$ 4,68 mi -US$ 9,7 mil -587 -0,2%
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