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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$ 65,5 mi +US$ 240 mil +15.016 +0,4%
Burgundy Asset Management
2
Burgundy Asset Management
Ontario, Canada
US$ 49,3 mi +US$ 3,36 mi +209.841 +7%
Vaughan Nelson Investment Management
3
Vaughan Nelson Investment Management
Texas
US$ 48,9 mi -US$ 1,66 mi -103.650 -3%
Muzinich & Co
4
Muzinich & Co
New York
US$ 34,7 mi -US$ 8,17 mi -510.441 -18%
CNO Financial Group
5
CNO Financial Group
Indiana
US$ 30,7 mi – – –
Barings
6
Barings
North Carolina
US$ 24,5 mi – – –
ClearBridge Investments
7
ClearBridge Investments
New York
US$ 22,3 mi -US$ 1,01 mi -63.050 -4%
UBS Group
8
UBS Group
Switzerland
US$ 19,6 mi -US$ 2,38 mi -148.860 -10%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
US$ 15,2 mi -US$ 685 mil -42.800 -4%
Millennium Management
10
Millennium Management
New York
US$ 12,3 mi +US$ 440 mil +27.509 +4%
Confluence Investment Management
11
Confluence Investment Management
Missouri
US$ 11,4 mi +US$ 3,98 mil +249 +0%
Guggenheim Capital
12
Guggenheim Capital
Illinois
US$ 8,35 mi +US$ 418 mil +26.111 +5%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
US$ 8,33 mi +US$ 3,12 mi +194.892 +56%
Ares Management
14
Ares Management
California
US$ 6,93 mi – – –
Advisors Asset Management
15
Advisors Asset Management
Colorado
US$ 6,77 mi -US$ 309 mil -19.323 -4%
Advisory Research
16
Advisory Research
Illinois
US$ 5,74 mi -US$ 985 mil -61.571 -14%
BlackRock
17
BlackRock
New York
US$ 5,71 mi +US$ 435 mil +27.206 +8%
VanEck Associates
18
VanEck Associates
New York
US$ 5,7 mi +US$ 99 mil +6.189 +2%
AllianceBernstein
19
AllianceBernstein
Tennessee
US$ 5,67 mi -US$ 2,29 mi -143.057 -28%
Sumitomo Mitsui DS Asset Management
20
Sumitomo Mitsui DS Asset Management
Japan
US$ 5,49 mi -US$ 975 mil -60.952 -15%
Neuberger Berman Group
21
Neuberger Berman Group
New York
US$ 5,19 mi – – –
Kennedy Capital Management
22
Kennedy Capital Management
Missouri
US$ 4,83 mi +US$ 4,16 mi +259.855 +463%
Advisors Capital Management
23
Advisors Capital Management
New Jersey
US$ 4,78 mi -US$ 205 mil -12.836 -4%
Two Sigma Advisers
24
Two Sigma Advisers
New York
US$ 4,39 mi +US$ 437 mil +27.300 +10%
Cliffwater
25
Cliffwater
California
US$ 4,2 mi +US$ 4,39 mi +274.630 Nova
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