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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$ 55,5 mi -US$ 5,58 mi -379.724 -9%
Burgundy Asset Management
2
Burgundy Asset Management
Ontario, Canada
US$ 45,7 mi -US$ 216 mil -14.685 -0,5%
Vaughan Nelson Investment Management
3
Vaughan Nelson Investment Management
Texas
US$ 42,4 mi -US$ 3,2 mi -217.947 -7%
CNO Financial Group
4
CNO Financial Group
Indiana
US$ 28,6 mi – – –
Muzinich & Co
5
Muzinich & Co
New York
US$ 23 mi -US$ 9,6 mi -655.476 -29%
Barings
6
Barings
North Carolina
US$ 22,8 mi – – –
ClearBridge Investments
7
ClearBridge Investments
New York
US$ 18 mi -US$ 2,9 mi -197.275 -13%
UBS Group
8
UBS Group
Switzerland
US$ 15,2 mi -US$ 3,15 mi -214.139 -17%
Ares Management
9
Ares Management
California
US$ 14,8 mi +US$ 8,62 mi +586.692 +129%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
US$ 14,2 mi – – –
Confluence Investment Management
11
Confluence Investment Management
Missouri
US$ 10,7 mi +US$ 13 mil +885 +0,1%
Millennium Management
12
Millennium Management
New York
US$ 8,26 mi -US$ 3,33 mi -226.745 -28%
Guggenheim Capital
13
Guggenheim Capital
Illinois
US$ 6,54 mi -US$ 1,27 mi -86.208 -16%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
US$ 6,37 mi -US$ 1,42 mi -96.832 -18%
Advisors Asset Management
15
Advisors Asset Management
Colorado
US$ 6,28 mi -US$ 39,9 mil -2.718 -0,6%
VanEck Associates
16
VanEck Associates
New York
US$ 5,07 mi -US$ 238 mil -16.190 -4%
Neuberger Berman Group
17
Neuberger Berman Group
New York
US$ 4,76 mi -US$ 78,4 mil -5.332 -2%
Kennedy Capital Management
18
Kennedy Capital Management
Missouri
US$ 4,75 mi +US$ 262 mil +17.856 +6%
Advisors Capital Management
19
Advisors Capital Management
New Jersey
US$ 4,71 mi +US$ 269 mil +18.323 +6%
Bank of America
20
Bank of America
North Carolina
US$ 4,61 mi +US$ 3,69 mi +251.439 +345%
BlackRock
21
BlackRock
New York
US$ 4,61 mi -US$ 728 mil -49.543 -13%
AllianceBernstein
22
AllianceBernstein
Tennessee
US$ 4,52 mi -US$ 785 mil -53.390 -14%
Advisory Research
23
Advisory Research
Illinois
US$ 4,49 mi -US$ 880 mil -59.894 -16%
Sumitomo Mitsui DS Asset Management
24
Sumitomo Mitsui DS Asset Management
Japan
US$ 4,24 mi -US$ 896 mil -60.978 -17%
Cliffwater
25
Cliffwater
California
US$ 4,05 mi +US$ 147 mil +9.975 +4%
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