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ícone de TCPC

BlackRock TCP Capital
TCPC

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Burgundy Asset Management
1
Burgundy Asset Management
Ontario, Canada
US$ 33,5 mi +US$ 265 mil +19.250 +0,8%
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
US$ 22,4 mi +US$ 22,8 mi +1.653.825 Nova
Barings
3
Barings
North Carolina
US$ 21,7 mi – – –
State of Michigan Retirement System
4
State of Michigan Retirement System
Michigan
US$ 21 mi +US$ 21 mi +1.524.000 +6.340%
Wells Fargo
5
Wells Fargo
California
US$ 18,7 mi -US$ 10,2 mi -739.848 -35%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
US$ 12,8 mi -US$ 1,02 mi -74.171 -7%
Confluence Investment Management
7
Confluence Investment Management
Missouri
US$ 10,9 mi -US$ 492 mil -35.734 -4%
Kennedy Capital Management
8
Kennedy Capital Management
Missouri
US$ 10,4 mi +US$ 2,2 mi +159.674 +26%
UBS Group
9
UBS Group
Switzerland
US$ 9,33 mi -US$ 803 mil -58.288 -8%
Cliffwater
10
Cliffwater
California
US$ 9,21 mi +US$ 555 mil +40.268 +6%
Muzinich & Co
11
Muzinich & Co
New York
US$ 7,55 mi -US$ 2,3 mi -167.049 -23%
VanEck Associates
12
VanEck Associates
New York
US$ 7,25 mi +US$ 607 mil +44.063 +9%
CNO Financial Group
13
CNO Financial Group
Indiana
US$ 6,99 mi – – –
LSV Asset Management
14
LSV Asset Management
Illinois
US$ 6,73 mi -US$ 1,22 mi -88.900 -15%
Neuberger Berman Group
15
Neuberger Berman Group
New York
US$ 6,73 mi – – –
Two Sigma Investments
16
Two Sigma Investments
New York
US$ 6,63 mi +US$ 1,6 mi +116.125 +31%
Two Sigma Advisers
17
Two Sigma Advisers
New York
US$ 6,54 mi +US$ 2,34 mi +169.900 +54%
Advisors Capital Management
18
Advisors Capital Management
New Jersey
US$ 5,64 mi +US$ 437 mil +31.717 +8%
Guggenheim Capital
19
Guggenheim Capital
Illinois
US$ 5,19 mi -US$ 210 mil -15.245 -4%
Bank of America
20
Bank of America
North Carolina
US$ 4,65 mi -US$ 513 mil -37.263 -10%
BlackRock
21
BlackRock
New York
US$ 4,28 mi +US$ 738 mil +53.615 +20%
Virtus ETF Advisers
22
Virtus ETF Advisers
New York
US$ 4,26 mi +US$ 918 mil +66.645 +27%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
US$ 4,16 mi -US$ 26,2 mil -1.900 -0,6%
Punch & Associates Investment Management
24
Punch & Associates Investment Management
Minnesota
US$ 4,03 mi +US$ 426 mil +30.933 +12%
Legal & General Group
25
Legal & General Group
United Kingdom
US$ 3,96 mi – – –
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